Aumann AG
AUUMF
$14.42
$0.775.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.24M | 4.61M | 2.81M | 4.10M | 6.34M |
| Total Depreciation and Amortization | -402.80K | 1.83M | 1.83M | 1.65M | -334.70K |
| Total Amortization of Deferred Charges | 2.25M | -- | -- | -- | 2.08M |
| Total Other Non-Cash Items | -4.60M | 928.30K | 3.81M | 5.54M | -15.55M |
| Change in Net Operating Assets | 36.58M | 5.95M | -12.66M | -15.22M | 22.67M |
| Cash from Operations | 40.06M | 13.31M | -4.22M | -3.92M | 15.21M |
| Capital Expenditure | -323.60K | -360.10K | -960.20K | -606.20K | -351.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | 2.06M | -11.85M | 1.70M | -1.02M |
| Cash from Investing | -1.61M | 1.70M | -12.81M | 1.10M | -1.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -678.00K | -688.00K | -682.00K | -679.00K | -716.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -20.44M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -3.22M | -- | 0.00 |
| Other Financing Activities | -520.00K | -58.00K | -63.00K | -110.00K | -697.00K |
| Cash from Financing | -1.39M | -872.20K | -27.26M | -830.30K | -1.51M |
| Foreign Exchange rate Adjustments | 48.90K | 5.80K | -165.70K | -40.00K | 54.40K |
| Miscellaneous Cash Flow Adjustments | -1.20K | 1.20K | -1.10K | 1.10K | 1.10K |
| Net Change in Cash | 37.11M | 14.15M | -44.47M | -3.69M | 12.39M |