E
Aston Bay Holdings Ltd. ATBHF
$0.036 -$0.0064-15.09% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -645.40K 637.60K -1.06M -347.00K -1.79M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 371.60K -31.00K -576.60K 45.50K 1.28M
Change in Net Operating Assets 46.20K 100.00 1.10K -208.30K 256.10K
Cash from Operations -227.60K 606.80K -1.64M -509.90K -253.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00 0.00 0.00 -660.30K 0.00
Issuance of Common Stock 0.00 0.00 0.00 4.13M 60.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 0.00 -186.20K 0.00
Cash from Financing 0.00 0.00 0.00 2.40M 44.50K
Foreign Exchange rate Adjustments -700.00 0.00 500.00 900.00 -1.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -228.30K 606.80K -1.64M 1.89M -210.10K