Aequus Pharmaceuticals Inc.
AQSZF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.89% | 44.50% | 27.28% | 27.34% | 18.81% |
| Total Depreciation and Amortization | 86.06% | -101.81% | -77.87% | -76.76% | -75.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.04% | 451.14% | 410.09% | 46.10% | -71.44% |
| Change in Net Operating Assets | 1,581.71% | 465.58% | 356.69% | -25.62% | -105.48% |
| Cash from Operations | 95.39% | 84.18% | 57.29% | 28.44% | -33.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -96.03% | -83.98% | -64.77% | -30.00% | 86.66% |
| Total Debt Repaid | 74.49% | 48.12% | -6.30% | -7.97% | 10.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.52% | -86.15% | -69.23% | -33.17% | 99.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 198.58% | -- | -- |
| Net Change in Cash | 86.88% | -163.21% | -209.91% | -52.05% | 86.68% |