Aston Bay Holdings Ltd.
ATBHF
$0.0465
$0.00153.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 312.68% | -400.14% | -159.93% | -1,496.97% | -78.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.54% | -2,617.90% | 106.82% | 5,866.51% | 58.96% |
| Change in Net Operating Assets | 100.01% | 100.31% | -208.66% | 186.58% | -1,364.70% |
| Cash from Operations | 155.38% | -200.55% | -735.79% | -1,000.00% | -421.02% |
| 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% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | 98.02% | -- |
| 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% | -100.00% | -- | -- | 720.50% |
| Foreign Exchange rate Adjustments | -- | 102.75% | -91.89% | -866.67% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.47% | -495.30% | 1,971.08% | -828.63% | 300.89% |