Agereh Technologies Inc.
CRBAF
$0.04
-$0.01-17.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.20% | 164.94% | 73.93% | 74.82% | 71.70% |
| Total Depreciation and Amortization | -90.00% | -82.87% | -25.00% | -25.00% | 900.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.56% | -608.80% | 20.22% | 17.04% | 5.90% |
| Change in Net Operating Assets | -107.76% | 20.25% | -161.89% | -1,048.77% | -66.01% |
| Cash from Operations | -748.98% | 110.21% | 26.53% | -7.93% | 93.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,537.50% | -- | -- | -- |
| Cash from Investing | -- | 562.50% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.69% | 297.68% | -- | -- | 212.50% |
| Repurchase of Common Stock | -- | -- | -254.01% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -266.32% | 195.44% | -- | -- |
| Cash from Financing | -106.08% | -- | -100.00% | -100.00% | 193.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.77% | 340.56% | -776.56% | -133.03% | 10,611.11% |