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 | -33.08% | -33.08% | 1,149.14% | 1,149.14% | -19.55% |
| Total Depreciation and Amortization | 10.95% | 10.95% | -0.77% | -0.77% | -3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.95% | 21.95% | 81.87% | 81.87% | -4.77% |
| Change in Net Operating Assets | 184.40% | 184.40% | -117.07% | -117.07% | 53.95% |
| Cash from Operations | 212.25% | 212.25% | -69.61% | -69.61% | 54.64% |
| Capital Expenditure | -2,776.67% | -2,776.67% | 9.46% | 9.46% | 57.14% |
| Sale of Property, Plant, and Equipment | -96.48% | -96.48% | -102.02% | -102.02% | 330.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.00% | 151.00% | 109.70% | 109.70% | -55.17% |
| Cash from Investing | -294.00% | -294.00% | 896.36% | 896.36% | -35.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.89% | -0.89% | -1.30% | -1.30% | 3.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.63% | -106.63% | -- | -- | 67.33% |
| Other Financing Activities | -536.92% | -536.92% | 109.92% | 109.92% | -6.56% |
| Cash from Financing | -86.34% | -86.34% | 83.91% | 83.91% | 31.30% |
| Foreign Exchange rate Adjustments | 153.32% | 153.32% | -135.87% | -135.87% | -11.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.50% | 119.50% | -61.30% | -61.30% | 46.08% |