Agereh Technologies Inc.
AUTO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.00K | -135.20K | -128.80K | -172.40K | -284.90K |
| Total Depreciation and Amortization | 3.70K | 300.00 | 300.00 | 300.00 | 21.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -364.30K | 76.10K | 72.80K | 70.10K | 71.60K |
| Change in Net Operating Assets | 179.90K | -126.00K | -385.20K | 82.50K | 149.60K |
| Cash from Operations | 4.30K | -184.70K | -440.90K | -19.60K | -42.10K |
| Capital Expenditure | -7.80K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.50K | -- | -- | -- | -800.00 |
| Cash from Investing | 3.70K | -- | -- | -- | -800.00 |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.68M | -- | 0.00 | 1.25M | 423.10K |
| Repurchase of Common Stock | -- | -1.25M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55M | 1.25M | -- | -- | -423.10K |
| Cash from Financing | 95.20K | 0.00 | 0.00 | 871.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.20K | -184.70K | -440.90K | 851.40K | -42.90K |