Aurora Spine Corporation
ASAPF
$0.17
$0.017.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -584.40K | -731.20K | -1.34M | -1.13M | -1.09M |
| Total Depreciation and Amortization | 1.06M | 1.07M | 1.05M | 1.04M | 975.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.10K | 391.30K | 448.20K | 452.40K | 440.20K |
| Change in Net Operating Assets | 238.80K | 219.80K | 575.60K | 539.30K | 723.30K |
| Cash from Operations | 1.07M | 950.70K | 731.00K | 906.50K | 1.05M |
| Capital Expenditure | -358.60K | -504.70K | -393.60K | -261.60K | -358.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.80K | -72.40K | -215.10K | -239.40K | -259.40K |
| Cash from Investing | -407.30K | -576.90K | -608.50K | -500.90K | -618.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -374.00K | -369.60K | -402.00K | -406.40K | -377.30K |
| Issuance of Common Stock | 3.70K | 66.90K | 63.20K | 63.20K | 63.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -370.30K | -302.70K | -338.80K | -343.20K | -314.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 289.40K | 71.20K | -216.20K | 62.50K | 122.00K |