Aumann AG
AUUMF
$16.84
$1.298.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.31M | 6.24M | 4.61M | 2.81M | 4.10M |
| Total Depreciation and Amortization | 1.79M | -402.80K | 1.83M | 1.83M | 1.65M |
| Total Amortization of Deferred Charges | -- | 2.25M | -- | -- | -- |
| Total Other Non-Cash Items | 3.75M | -4.60M | 928.30K | 3.81M | 5.54M |
| Change in Net Operating Assets | -11.82M | 36.58M | 5.95M | -12.66M | -15.22M |
| Cash from Operations | -3.96M | 40.06M | 13.31M | -4.22M | -3.92M |
| Capital Expenditure | -202.00K | -323.60K | -360.10K | -960.20K | -606.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05M | -1.28M | 2.06M | -11.85M | 1.70M |
| Cash from Investing | 849.20K | -1.61M | 1.70M | -12.81M | 1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -676.00K | -678.00K | -688.00K | -682.00K | -679.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -20.44M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -3.22M | -- |
| Other Financing Activities | -47.00K | -520.00K | -58.00K | -63.00K | -110.00K |
| Cash from Financing | -829.70K | -1.39M | -872.20K | -27.26M | -830.30K |
| Foreign Exchange rate Adjustments | 99.80K | 48.90K | 5.80K | -165.70K | -40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.20K | 1.20K | -1.10K | -- |
| Net Change in Cash | -3.85M | 37.11M | 14.15M | -44.47M | -3.69M |