Aumann AG AUUMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.92M | 2.36M | 6.24M | 4.61M | 2.81M |
| Total Depreciation and Amortization | 1.75M | 1.82M | -402.80K | 1.83M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | 2.25M | -- | -- |
| Total Other Non-Cash Items | -2.73M | 3.83M | -4.60M | 928.30K | 3.81M |
| Change in Net Operating Assets | 11.56M | -12.05M | 36.58M | 5.95M | -12.66M |
| Cash from Operations | 12.49M | -4.04M | 40.06M | 13.31M | -4.22M |
| Capital Expenditure | -183.80K | -205.90K | -323.60K | -360.10K | -960.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.26M | 1.07M | -1.28M | 2.06M | -11.85M |
| Cash from Investing | -4.45M | 865.80K | -1.61M | 1.70M | -12.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -664.00K | -676.00K | -678.00K | -688.00K | -682.00K |
| 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 | -45.00K | -47.00K | -520.00K | -58.00K | -63.00K |
| Cash from Financing | -824.60K | -845.90K | -1.39M | -872.20K | -27.26M |
| Foreign Exchange rate Adjustments | 81.40K | 101.80K | 48.90K | 5.80K | -165.70K |
| Miscellaneous Cash Flow Adjustments | 1.20K | -- | -1.20K | 1.20K | -- |
| Net Change in Cash | 7.31M | -3.92M | 37.11M | 14.15M | -44.46M |