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 | -238.32% | -459.21% | -280.73% | -347.81% | 21.52% |
| Total Depreciation and Amortization | -- | -- | -3.29% | -3.29% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 721.78% | 868.67% | 1,897.82% | 2,205.98% | 240.10% |
| Change in Net Operating Assets | 98.60% | -446.54% | -326.98% | -401.61% | -258.30% |
| Cash from Operations | -13.37% | -400.70% | -5,749.64% | -1,024.67% | -308.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -164.12% | -- | -- | -- | -- |
| Issuance of Common Stock | 15.93% | 381.35% | 25,559.74% | 5,943.78% | 5,894.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.37% | -1,761.39% | -1,761.39% | -1,118.71% | -40,710.00% |
| Cash from Financing | 11.77% | 224.51% | 3,044.20% | 1,210.33% | 1,027.32% |
| Foreign Exchange rate Adjustments | 86.76% | -800.00% | -3.70% | 80.00% | -1.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.62% | -64.01% | 2,425.97% | 1,176.78% | 397.21% |