E
Aston Bay Holdings Ltd. ATBHF
$0.036 -$0.0064-15.09% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -201.22% 159.91% -206.71% 80.63% -497.67%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,298.71% 94.62% -1,367.25% -96.45% 5,922.54%
Change in Net Operating Assets 46,100.00% -90.91% 100.53% -181.34% 131.33%
Cash from Operations -137.51% 137.00% -221.59% -101.54% 76.91%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -- 100.00%
Issuance of Common Stock -- -- -100.00% 6,784.17% -97.36%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -- 100.00%
Cash from Financing -- -- -100.00% 5,293.03% -96.32%
Foreign Exchange rate Adjustments -- -100.00% -44.44% 156.25% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -137.62% 137.02% -186.69% 1,000.00% -286.09%