Acrux Limited
ARUXF
$0.0275
$0.0195243.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.86M | -3.90M | -3.95M | -3.89M | -3.80M |
| Total Depreciation and Amortization | 302.40K | 311.70K | 322.50K | 329.40K | 334.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.90K | 305.90K | 413.60K | 335.40K | 242.40K |
| Change in Net Operating Assets | -132.50K | 134.10K | 399.00K | 399.00K | 399.00K |
| Cash from Operations | -3.50M | -3.15M | -2.81M | -2.83M | -2.83M |
| Capital Expenditure | -3.80K | -49.10K | -94.20K | -137.50K | -180.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.80K | -49.10K | -94.20K | -137.50K | -180.90K |
| Total Debt Issued | 2.19M | 2.07M | 1.95M | 1.72M | 1.49M |
| Total Debt Repaid | -2.18M | -2.17M | -2.16M | -1.18M | -195.00K |
| Issuance of Common Stock | 3.45M | 3.45M | 3.45M | 1.72M | -- |
| Repurchase of Common Stock | -71.00K | -35.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -33.50K | -67.00K | -33.50K | 0.00 |
| Cash from Financing | 2.20M | 2.14M | 2.09M | 1.48M | 851.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | -1.05M | -815.40K | -1.48M | -2.16M |