Aumann AG AUUMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.51% | -42.58% | -1.52% | -34.34% | -50.30% |
| Total Depreciation and Amortization | -4.34% | 10.19% | -20.35% | 5.94% | 9.04% |
| Total Amortization of Deferred Charges | -- | -- | 7.92% | -- | -- |
| Total Other Non-Cash Items | -171.86% | -30.90% | 70.41% | -96.01% | 464.85% |
| Change in Net Operating Assets | 191.34% | 20.83% | 61.36% | 149.29% | 37.41% |
| Cash from Operations | 396.01% | -3.10% | 163.47% | -33.23% | 69.73% |
| Capital Expenditure | 80.86% | 66.03% | 8.02% | 32.60% | -5.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.04% | -37.14% | -25.90% | 9.64% | -2,681.14% |
| Cash from Investing | 65.30% | -21.19% | -17.19% | 26.37% | -858.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.64% | 0.44% | 5.31% | 7.77% | 8.82% |
| 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 | 28.57% | 57.27% | 25.39% | 65.48% | 55.63% |
| Cash from Financing | 96.98% | -1.88% | 7.41% | 13.20% | -310.68% |
| Foreign Exchange rate Adjustments | 149.12% | 354.50% | -10.11% | 137.66% | -2,309.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -209.09% | 209.09% | -- |
| Net Change in Cash | 116.43% | -6.17% | 199.64% | -30.16% | -102.91% |