Aumann AG AUUMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.42% | -62.25% | 35.43% | 64.19% | -31.61% |
| Total Depreciation and Amortization | -4.17% | 552.26% | -122.07% | 0.00% | 10.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.43% | 183.21% | -595.58% | -75.61% | -31.32% |
| Change in Net Operating Assets | 195.96% | -132.93% | 514.88% | 147.01% | 16.82% |
| Cash from Operations | 409.07% | -110.09% | 201.02% | 415.32% | -7.65% |
| Capital Expenditure | 10.73% | 36.37% | 10.14% | 62.50% | -58.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -497.75% | 183.62% | -162.08% | 117.42% | -795.28% |
| Cash from Investing | -613.57% | 153.93% | -194.17% | 113.30% | -1,266.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.78% | 0.29% | 1.45% | -0.88% | -0.44% |
| 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 | 4.26% | 90.96% | -796.55% | 7.94% | 42.73% |
| Cash from Financing | 2.52% | 39.34% | -59.89% | 96.80% | -3,183.68% |
| Foreign Exchange rate Adjustments | -20.04% | 108.18% | 743.10% | 103.50% | -314.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 286.33% | -110.56% | 162.30% | 131.82% | -1,104.11% |