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 | 35.43% | 64.19% | -31.61% | -35.25% | -9.69% |
| Total Depreciation and Amortization | -122.07% | 0.00% | 10.39% | 593.93% | -119.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -595.58% | -75.61% | -31.32% | 135.64% | -166.83% |
| Change in Net Operating Assets | 514.88% | 147.01% | 16.82% | -167.12% | 287.84% |
| Cash from Operations | 201.02% | 415.32% | -7.65% | -125.79% | -23.71% |
| Capital Expenditure | 10.14% | 62.50% | -58.40% | -72.31% | 34.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.08% | 117.42% | -795.28% | 267.47% | -154.06% |
| Cash from Investing | -194.17% | 113.30% | -1,266.33% | 180.20% | -201.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.45% | -0.88% | -0.44% | 5.17% | 4.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -796.55% | 7.94% | 42.73% | 84.22% | -314.88% |
| Cash from Financing | -59.89% | 96.80% | -3,183.68% | 44.87% | -49.90% |
| Foreign Exchange rate Adjustments | 743.10% | 103.50% | -314.25% | -173.53% | 453.25% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 209.09% | -200.00% | 0.00% | 200.00% |
| Net Change in Cash | 162.30% | 131.82% | -1,104.50% | -129.81% | -38.87% |