Aurora Spine Corporation ASAPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.99% | 46.16% | 27.07% | -111.36% | -18.19% |
| Total Depreciation and Amortization | -0.14% | 8.96% | 6.29% | 1.20% | -4.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.84% | -14.74% | -2.84% | 59.41% | 58.42% |
| Change in Net Operating Assets | -6.60% | -66.98% | -64.74% | 168.84% | 173.48% |
| Cash from Operations | -25.87% | 3.69% | -7.67% | 656.69% | 417.21% |
| Capital Expenditure | -73.09% | 0.03% | -23.55% | -1.29% | 58.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.49% | 71.13% | 57.04% | -- | -- |
| Cash from Investing | -1.25% | 29.87% | 5.46% | -63.30% | 16.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.57% | 0.87% | -2.33% | -30.27% | -41.26% |
| Issuance of Common Stock | -94.15% | -94.15% | -- | -95.52% | -95.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.56% | -17.89% | 16.20% | -132.79% | -132.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.28% | 137.21% | 21.09% | -142.51% | -52.62% |