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 | -1.24M | -328.10K | 126.70K | 581.50K | 114.70K |
| Total Depreciation and Amortization | 7.20K | 7.20K | 3.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 163.40K | 100.50K | 37.60K | 37.60K |
| Change in Net Operating Assets | 14.70K | 9.80K | -346.80K | -703.40K | -254.50K |
| Cash from Operations | -73.70K | -147.50K | -116.00K | -84.50K | -102.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 132.60K | 158.80K | 135.50K | 112.20K | 136.60K |
| Total Debt Repaid | -223.90K | -181.30K | -103.70K | -26.10K | -32.80K |
| Issuance of Common Stock | 165.80K | 165.80K | 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 | 88.60K | 143.20K | 114.50K | 85.80K | 103.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.70K | -4.50K | -1.60K | 1.30K | 1.10K |