Aurora Spine Corporation ASAPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -319.92% | 41.98% | 93.76% | -299.72% | -29.01% |
| Total Depreciation and Amortization | -7.12% | -2.81% | 7.82% | 2.32% | 32.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.34% | -51.65% | -21.64% | -7.16% | 104.07% |
| Change in Net Operating Assets | 377.89% | 14.82% | -79.81% | 23.94% | -72.41% |
| Cash from Operations | -177.66% | 90.08% | 69.35% | -33.83% | -34.95% |
| Capital Expenditure | -198.32% | 90.24% | -673.33% | -192.14% | 67.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 78.41% | 62.23% | -- | -- |
| Cash from Investing | -186.94% | 88.38% | 14.85% | -156.62% | 62.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.10% | -5.56% | 20.20% | 5.09% | -56.84% |
| 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 | -7.10% | -422.50% | 22.51% | 5.09% | -56.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.05% | 64.77% | 509.57% | -76.67% | -39.20% |