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 | 41.79% | -238.32% | -459.21% | -280.73% | -347.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.12% | 721.78% | 868.67% | 1,897.82% | 2,205.98% |
| Change in Net Operating Assets | 77.81% | 105.36% | -405.86% | -315.17% | -377.92% |
| Cash from Operations | 2.40% | -13.37% | -400.70% | -5,749.64% | -1,024.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -164.12% | -164.12% | -- | -- | -- |
| Issuance of Common Stock | 13.34% | 15.93% | 381.35% | 25,559.74% | 5,943.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.71% | 54.37% | -1,761.39% | -1,761.39% | -1,118.71% |
| Cash from Financing | 7.55% | 11.77% | 224.51% | 3,044.20% | 1,210.33% |
| Foreign Exchange rate Adjustments | 108.05% | 97.06% | -100.00% | 0.00% | 81.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.13% | 8.74% | -63.85% | 2,426.77% | 1,178.63% |