Anemoi International Limited AMOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.33% | 3.63% | 1.36% | -37.16% | -6.06% |
| Total Depreciation and Amortization | -0.31% | -2.74% | -1.35% | 5.71% | 6.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.87% | -136.16% | -1.55% | 167.29% | -6.19% |
| Change in Net Operating Assets | -0.53% | 2.73% | -1.08% | 177.41% | -5.75% |
| Cash from Operations | 0.35% | -25.75% | 1.36% | 28.88% | -6.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -93.86% | -1.37% | 216.47% | -6.02% |
| Cash from Investing | 0.00% | -93.86% | -1.37% | 216.47% | -6.02% |
| 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 | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -- | -- | 0.00% | -216.67% | 5.88% |
| Foreign Exchange rate Adjustments | 0.00% | -111.11% | -1.43% | 335.96% | -5.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.36% | -466.89% | -1.32% | 113.05% | -6.04% |