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 | -62.97% | 35.43% | 64.19% | -31.61% | -35.25% |
| Total Depreciation and Amortization | 543.59% | -122.07% | 0.00% | 10.39% | 593.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.62% | -595.58% | -75.61% | -31.32% | 135.64% |
| Change in Net Operating Assets | -132.30% | 514.88% | 147.01% | 16.82% | -167.12% |
| Cash from Operations | -109.90% | 201.02% | 415.32% | -7.65% | -125.79% |
| Capital Expenditure | 37.58% | 10.14% | 62.50% | -58.40% | -72.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.02% | -162.08% | 117.42% | -795.28% | 267.47% |
| Cash from Investing | 152.90% | -194.17% | 113.30% | -1,266.33% | 180.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.29% | 1.45% | -0.88% | -0.44% | 5.17% |
| 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 | 90.96% | -796.55% | 7.94% | 42.73% | 84.22% |
| Cash from Financing | 40.51% | -59.89% | 96.80% | -3,183.68% | 44.87% |
| Foreign Exchange rate Adjustments | 104.09% | 743.10% | 103.50% | -314.25% | -173.53% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | 209.09% | -- | -- |
| Net Change in Cash | -110.36% | 162.30% | 131.82% | -1,104.14% | -129.81% |