Goodvision AI Holding Limited ALIS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 587.20K | 192.10K | -- | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05M | -866.60K | -- | -- | -- |
| Change in Net Operating Assets | -51.40K | 210.30K | -- | -- | -- |
| Cash from Operations | -513.50K | -464.20K | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00M | -60.00M | -- | -- | -- |
| Cash from Investing | -60.00M | -60.00M | -- | -- | -- |
| Total Debt Issued | 122.80K | 101.30K | -- | -- | -- |
| Total Debt Repaid | -262.40K | -262.40K | -- | -- | -- |
| Issuance of Common Stock | 62.53M | 62.53M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | -1.64M | -- | -- | -- |
| Cash from Financing | 60.74M | 60.72M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.60K | 258.40K | -- | -- | -- |