Aurora Spine Corporation ASAPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -834.80K | -202.90K | -40.70K | -142.00K | -198.80K |
| Total Depreciation and Amortization | 259.70K | 259.70K | 281.20K | 242.80K | 279.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.50K | 39.50K | 206.00K | 54.50K | 75.30K |
| Change in Net Operating Assets | 335.00K | -109.20K | 90.00K | 187.90K | 70.10K |
| Cash from Operations | -175.60K | -12.80K | 536.50K | 343.20K | 226.10K |
| Capital Expenditure | -141.70K | -15.80K | -94.60K | -200.70K | -47.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.20K | -6.50K | -86.60K | 24.30K | -6.10K |
| Cash from Investing | -153.80K | -22.30K | -181.20K | -176.30K | -53.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.00K | -83.60K | -128.00K | -82.10K | -80.30K |
| Issuance of Common Stock | -- | -- | 3.70K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.00K | -83.60K | -124.30K | -82.10K | -80.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.40K | -118.70K | 231.00K | 84.80K | 92.30K |