Anemoi International Limited AMOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -243.40K | -244.20K | -253.40K | -256.90K | -187.30K |
| Total Depreciation and Amortization | 63.80K | 64.00K | 65.80K | 66.70K | 63.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.40K | -11.50K | 31.80K | 32.30K | -48.00K |
| Change in Net Operating Assets | 18.70K | 18.80K | 18.30K | 18.50K | -23.90K |
| Cash from Operations | -172.30K | -172.90K | -137.50K | -139.40K | -196.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.20K | 10.20K | 166.00K | 168.30K | -144.50K |
| Cash from Investing | 10.20K | 10.20K | 166.00K | 168.30K | -144.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.10K | -3.10K | -- |
| Cash from Financing | -- | -- | -4.20K | -4.20K | 3.60K |
| Foreign Exchange rate Adjustments | -2.30K | -2.30K | 20.70K | 21.00K | -8.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.50K | -165.10K | 45.00K | 45.60K | -349.40K |