Agereh Technologies Inc.
AUTO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -251.40K | -721.30K | -1.10M | -1.49M | -1.92M |
| Total Depreciation and Amortization | 4.60K | 22.50K | 22.60K | 22.70K | 22.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.30K | 290.60K | 277.80K | 267.20K | 259.80K |
| Change in Net Operating Assets | -248.80K | -279.10K | 50.50K | 476.30K | 636.50K |
| Cash from Operations | -640.90K | -687.30K | -754.00K | -721.60K | -1.01M |
| Capital Expenditure | -7.80K | 0.00 | 0.00 | 0.00 | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.50K | -800.00 | -800.00 | -800.00 | -800.00 |
| Cash from Investing | 3.70K | -800.00 | -800.00 | -800.00 | -2.30K |
| Total Debt Issued | -- | 0.00 | 310.00K | 610.00K | 610.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.93M | 1.67M | 1.67M | 1.67M | 823.10K |
| Repurchase of Common Stock | -1.25M | -1.25M | -353.10K | -353.10K | -353.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -299.90K | 826.90K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 966.20K | 871.00K | 1.15M | 1.37M | 794.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.00K | 182.90K | 394.90K | 646.60K | -212.90K |