Anemoi International Limited AMOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -997.90K | -941.80K | -874.20K | -846.50K | -818.90K |
| Total Depreciation and Amortization | 260.30K | 259.60K | 255.10K | 245.90K | 236.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.20K | 4.60K | -29.10K | -36.30K | -43.60K |
| Change in Net Operating Assets | 74.30K | 31.70K | -9.70K | -28.90K | -48.30K |
| Cash from Operations | -622.10K | -645.80K | -657.70K | -665.50K | -673.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 354.70K | 200.00K | 53.50K | -120.70K | -297.30K |
| Cash from Investing | 354.70K | 200.00K | 53.50K | -120.70K | -297.30K |
| 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 | -6.20K | -6.20K | -6.20K | -12.40K | -18.60K |
| Cash from Financing | -8.40K | -4.80K | -1.40K | -9.10K | -16.90K |
| Foreign Exchange rate Adjustments | 37.10K | 30.50K | 24.40K | 11.50K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.00K | -423.90K | -588.30K | -790.80K | -996.50K |