alstria office AG
ALSRF
$3.80
-$2.43-38.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.84% | -37.47% | 123.97% | -1,161.15% | -31.81% |
| Total Depreciation and Amortization | 9.90% | -10.52% | 2.67% | -24.03% | -42.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.85% | 84.79% | -121.28% | 970,273.64% | 99.20% |
| Change in Net Operating Assets | 136.65% | -236.01% | 213.62% | -615.24% | -72.42% |
| Cash from Operations | 277.99% | -127.93% | 231.07% | -71.35% | -40.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.91% | 33.82% | -251.61% | 76.03% | -10.72% |
| Cash from Investing | 86.15% | 33.82% | -251.61% | 76.03% | -10.72% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 99.97% | -2,527.20% | -10,547.09% | 99.37% | 63.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.00% | -43,777.46% | 98.14% | 38.42% | -139.89% |
| Cash from Financing | -100.93% | 551.62% | -557.81% | 112.05% | -228.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.26% | 338.94% | -1,079.41% | 105.80% | -230.58% |