Airport City Ltd.
ARPTF
$14.44
-$0.91-5.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.38% | 264.83% | -69.76% | 128.87% | -39.86% |
| Total Depreciation and Amortization | 62.19% | 85.94% | -24.12% | -15.70% | -34.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.37% | -112.61% | 835.88% | -85.28% | 189.15% |
| Change in Net Operating Assets | -138.85% | 2.82% | -197.70% | 57.91% | -176.76% |
| Cash from Operations | -52.79% | -25.12% | 5.10% | 4.13% | -11.84% |
| Capital Expenditure | -442.31% | 93.19% | -1,175.35% | 67.97% | 52.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.40% | -48.76% | 248.55% | -229.36% | -41.04% |
| Cash from Investing | -50.18% | -45.26% | 236.53% | -235.11% | -40.53% |
| Total Debt Issued | -87.07% | 1,050,836.36% | -99.99% | 2,200.89% | -94.03% |
| Total Debt Repaid | 88.17% | -172,086.96% | 100.16% | -1,101.97% | 96.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.29% | -315.00% | -27.59% | 31.14% | 72.19% |
| Cash from Financing | 79.17% | -1,686.63% | -108.56% | 143.97% | -33.20% |
| Foreign Exchange rate Adjustments | -176.74% | 175.24% | -373.73% | 56.94% | 796.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.92% | -157.42% | -39.77% | 248.34% | -161.10% |