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 | 46.16% | 27.07% | -111.36% | -18.19% | 15.50% |
| Total Depreciation and Amortization | 8.96% | 6.29% | 1.20% | -4.48% | -13.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.70% | -8.94% | 50.60% | 49.75% | 32.23% |
| Change in Net Operating Assets | -66.98% | -64.74% | 168.84% | 173.48% | 212.02% |
| Cash from Operations | 1.21% | -10.13% | 637.50% | 408.33% | 322.38% |
| Capital Expenditure | 0.03% | -23.55% | -1.29% | 58.36% | 35.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.19% | 68.43% | -- | -- | -- |
| Cash from Investing | 34.09% | 9.55% | -56.59% | 20.26% | -10.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.87% | -2.33% | -30.27% | -41.26% | -23.58% |
| Issuance of Common Stock | -94.15% | -- | -95.52% | -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 | -17.89% | 16.20% | -132.79% | -132.56% | -130.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.21% | 21.09% | -142.51% | -52.62% | 2,495.74% |