C
Atrium Mortgage Investment Corporation AMIVF
$8.45 $0.020.24% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 3.47% 0.59% 2.57% 3.13% -6.28%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -89.93% -69.93% 541.43% 501.19% 519.50%
Change in Net Operating Assets -15.31% -105.97% 12.88% -99.91% -64.25%
Cash from Operations -60.47% -75.79% 891.60% 15.74% 55.50%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 216.92% 128.56% 36.33%
Total Debt Issued -86.41% -22.43% 182.49% 183.73% 162.72%
Total Debt Repaid 89.38% 35.55% -235.19% -244.72% -191.71%
Issuance of Common Stock -98.95% -99.01% 12,922.42% 13,244.70% 13,649.76%
Repurchase of Common Stock -- -- 89.15% 89.15% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -41.87% 3.15% 23.19% 25.20% 26.88%
Other Financing Activities 83.25% 34.86% -311.31% -2,054.22% -218.42%
Cash from Financing 60.47% 75.79% -3,080.00% -419.23% -100.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --