Aston Bay Holdings Ltd.
ATBHF
$0.036
-$0.0064-15.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -2.57M | -3.50M | -2.65M | -2.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.50K | 720.70K | 773.00K | 1.37M | 1.35M |
| Change in Net Operating Assets | -160.90K | 49.00K | -768.40K | -1.13M | -725.10K |
| Cash from Operations | -1.77M | -1.80M | -3.50M | -2.40M | -1.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -660.30K | -660.30K | -910.30K | -910.30K | -250.00K |
| Issuance of Common Stock | 4.13M | 4.19M | 6.46M | 7.77M | 3.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.20K | -186.20K | -564.00K | -564.00K | -377.80K |
| Cash from Financing | 2.40M | 2.44M | 3.65M | 4.63M | 2.23M |
| Foreign Exchange rate Adjustments | 700.00 | -200.00 | -200.00 | -18.90K | -8.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 630.10K | 648.30K | 154.40K | 2.21M | 408.80K |