C
Atrium Mortgage Investment Corporation AMIVF
$8.35 $0.060.77% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 0.59% 2.57% 3.13% -6.28% -8.48%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -69.93% 541.43% 501.19% 519.50% 1,180.49%
Change in Net Operating Assets -105.97% 12.88% -99.91% -64.25% -8.84%
Cash from Operations -75.79% 891.60% 15.74% 55.50% 88.23%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 216.92% 128.56% 36.33% -105.21%
Total Debt Issued -22.43% 182.49% 183.73% 162.72% 63.28%
Total Debt Repaid 35.55% -235.19% -244.72% -191.71% -77.77%
Issuance of Common Stock -99.01% 12,922.42% 13,244.70% 13,649.76% 13,910.14%
Repurchase of Common Stock -- 89.15% 89.15% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.70% 20.62% 22.62% 24.30% -14.26%
Other Financing Activities 46.95% -297.95% -1,930.86% -198.24% 19.15%
Cash from Financing 75.79% -3,080.00% -419.23% -100.39% -37.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --