A-Sonic Aerospace Limited
ASNCF
$0.239
$0.042821.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.50K | 217.50K | 1.09M | 1.09M | 325.00K |
| Total Depreciation and Amortization | 557.50K | 557.50K | 515.50K | 515.50K | 502.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -531.50K | -531.50K | -46.50K | -46.50K | -681.00K |
| Change in Net Operating Assets | 1.24M | 1.24M | -523.50K | -523.50K | -1.46M |
| Cash from Operations | 1.48M | 1.48M | 1.04M | 1.04M | -1.32M |
| Capital Expenditure | -863.00K | -863.00K | -244.00K | -244.00K | -30.00K |
| Sale of Property, Plant, and Equipment | 2.50K | 2.50K | -1.00K | -1.00K | 71.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 440.50K | 440.50K | 519.00K | 519.00K | 175.50K |
| Cash from Investing | -420.00K | -420.00K | 274.00K | 274.00K | 216.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -341.00K | -341.00K | -312.50K | -312.50K | -338.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.50K | -122.50K | -2.00K | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -202.50K | -202.50K | 0.00 | 0.00 | -98.00K |
| Other Financing Activities | -207.00K | -207.00K | 101.00K | 101.00K | -32.50K |
| Cash from Financing | -873.00K | -873.00K | -213.50K | -213.50K | -468.50K |
| Foreign Exchange rate Adjustments | 188.50K | 188.50K | -134.50K | -134.50K | -353.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.00K | 375.00K | 964.50K | 964.50K | -1.92M |