Anemoi International Limited AMOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.86% | -34.37% | -47.20% | -19.77% | 0.45% |
| Total Depreciation and Amortization | 9.97% | 14.82% | 16.32% | 17.77% | 19.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.50% | -89.38% | -122.81% | -138.74% | -173.65% |
| Change in Net Operating Assets | 253.83% | 115.63% | 97.30% | 90.51% | 80.56% |
| Cash from Operations | 7.67% | -1.85% | -8.46% | 6.11% | 17.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.31% | 187.83% | 132.09% | 23.46% | -100.07% |
| Cash from Investing | 219.31% | 187.83% | 132.09% | 23.46% | -100.07% |
| 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% | 42.59% | -106.67% | -213.76% | -175.00% |
| Cash from Financing | 50.30% | 54.72% | 65.85% | -166.91% | -153.65% |
| Foreign Exchange rate Adjustments | 2,573.33% | 159.22% | 123.85% | 127.25% | -107.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.02% | 54.29% | 33.11% | 11.66% | -9.30% |