All Things Mobile Analytic Inc.
ATMH
$0.0789
$0.009413.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -972.00K | -134.30K | -134.30K | -- | -59.50K |
| Total Depreciation and Amortization | -- | 3.60K | 3.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 981.30K | 81.70K | 81.70K | -- | -- |
| Change in Net Operating Assets | 18.90K | -2.10K | -2.10K | -- | 14.00K |
| Cash from Operations | 28.30K | -51.00K | -51.00K | -- | -45.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00K | 53.80K | 53.80K | -- | 51.20K |
| Total Debt Repaid | -46.70K | -88.60K | -88.60K | -- | -4.10K |
| Issuance of Common Stock | -- | 82.90K | 82.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.20K | -- | -- | -- | -- |
| Cash from Financing | -7.60K | 48.10K | 48.10K | -- | 47.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.70K | -3.00K | -3.00K | -- | 1.50K |