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 | 0.00% | -80.10% | 0.00% | 236.31% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 8.15% | 0.00% | 2.59% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -1,043.01% | 0.00% | 93.17% | 0.00% |
| Change in Net Operating Assets | 0.00% | 336.10% | 0.00% | 64.25% | 0.00% |
| Cash from Operations | 0.00% | 42.47% | 0.00% | 178.79% | 0.00% |
| Capital Expenditure | 0.00% | -253.69% | 0.00% | -713.33% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 350.00% | 0.00% | -101.41% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -15.13% | 0.00% | 195.73% | 0.00% |
| Cash from Investing | 0.00% | -253.28% | 0.00% | 26.56% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -9.12% | 0.00% | 7.54% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -6,025.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | 100.00% | 0.00% |
| Other Financing Activities | 0.00% | -304.95% | 0.00% | 410.77% | 0.00% |
| Cash from Financing | 0.00% | -308.90% | 0.00% | 54.43% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 240.15% | 0.00% | 61.95% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -61.12% | 0.00% | 150.14% | 0.00% |