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 | 2.62M | 2.73M | 2.84M | 1.83M | 825.00K |
| Total Depreciation and Amortization | 2.15M | 2.09M | 2.04M | 2.04M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.16M | -1.31M | -1.46M | -1.67M | -1.88M |
| Change in Net Operating Assets | 1.43M | -1.28M | -3.98M | -386.00K | 3.20M |
| Cash from Operations | 5.04M | 2.24M | -559.00K | 1.82M | 4.20M |
| Capital Expenditure | -2.21M | -1.38M | -548.00K | -573.50K | -599.00K |
| Sale of Property, Plant, and Equipment | 3.00K | 71.50K | 140.00K | 190.50K | 241.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92M | 1.65M | 1.39M | 1.12M | 846.00K |
| Cash from Investing | -292.00K | 344.50K | 981.00K | 734.50K | 488.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.31M | -1.30M | -1.30M | -1.30M | -1.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -249.00K | -126.50K | -4.00K | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -405.00K | -300.50K | -196.00K | -196.00K | -196.00K |
| Other Financing Activities | -212.00K | -37.50K | 137.00K | -982.50K | -2.10M |
| Cash from Financing | -2.17M | -1.77M | -1.36M | -2.48M | -3.59M |
| Foreign Exchange rate Adjustments | 108.00K | -434.00K | -976.00K | -466.50K | 43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.68M | 380.50K | -1.92M | -390.00K | 1.14M |