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 | -43.68% | -1.52% | -34.34% | -50.30% | -4.02% |
| Total Depreciation and Amortization | 8.08% | -20.35% | 5.94% | 9.04% | -4.76% |
| Total Amortization of Deferred Charges | -- | 7.92% | -- | -- | -- |
| Total Other Non-Cash Items | -32.23% | 70.41% | -96.01% | 464.85% | 115.99% |
| Change in Net Operating Assets | 22.34% | 61.36% | 149.29% | 37.41% | -72.27% |
| Cash from Operations | -1.12% | 163.47% | -33.23% | 69.73% | -1,417.41% |
| Capital Expenditure | 66.68% | 8.02% | 32.60% | -5.45% | 5.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.34% | -25.90% | 9.64% | -2,681.14% | -15.48% |
| Cash from Investing | -22.70% | -17.19% | 26.37% | -858.51% | -19.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.44% | 5.31% | 7.77% | 8.82% | 10.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -748.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4.38% | -- |
| Other Financing Activities | 57.27% | 25.39% | 65.48% | 55.63% | 43.88% |
| Cash from Financing | 0.07% | 7.41% | 13.20% | -310.68% | 83.08% |
| Foreign Exchange rate Adjustments | 349.50% | -10.11% | 137.66% | -2,309.33% | -715.38% |
| Miscellaneous Cash Flow Adjustments | -- | -209.09% | 209.09% | -- | -- |
| Net Change in Cash | -4.14% | 199.64% | -30.16% | -102.92% | 2.45% |