Anemoi International Limited AMOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.95% | -38.28% | -12.27% | -12.04% | -170.27% |
| Total Depreciation and Amortization | 1.11% | 7.56% | 16.25% | 16.00% | 20.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.25% | 74.56% | 29.27% | 29.20% | -223.39% |
| Change in Net Operating Assets | 178.24% | 183.19% | 2,133.33% | 2,155.56% | 86.60% |
| Cash from Operations | 12.09% | 6.44% | 5.37% | 5.62% | -25.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.06% | 107.48% | 2,124.39% | 2,127.71% | -92.92% |
| Cash from Investing | 107.06% | 107.48% | 2,124.39% | 2,127.71% | -92.92% |
| 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 | -- | -- | 66.67% | 66.67% | -- |
| Cash from Financing | -- | -- | 64.71% | 65.00% | -63.64% |
| Foreign Exchange rate Adjustments | 74.16% | 72.62% | 165.38% | 162.50% | 84.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.92% | 49.89% | 128.57% | 128.48% | -24.70% |