Agereh Technologies Inc.
CRBAF
$0.16
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -721.30K | -1.10M | -1.49M | -1.92M | -6.33M |
| Total Depreciation and Amortization | 35.20K | 35.30K | 35.40K | 35.50K | 3.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -278.30K |
| Total Other Non-Cash Items | 277.90K | 265.10K | 254.50K | 247.10K | 864.60K |
| Change in Net Operating Assets | -279.10K | 50.50K | 476.30K | 636.50K | 627.20K |
| Cash from Operations | -687.30K | -754.00K | -721.60K | -1.01M | -1.42M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1.50K | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | -800.00 | -800.00 | -800.00 | 29.40K |
| Cash from Investing | -800.00 | -800.00 | -800.00 | -2.30K | 28.70K |
| Total Debt Issued | -310.00K | 0.00 | 300.00K | 300.00K | 210.00K |
| Total Debt Repaid | -- | -- | -- | -- | 1.00M |
| Issuance of Common Stock | 1.98M | 1.98M | 1.98M | 1.13M | 600.00K |
| Repurchase of Common Stock | -1.25M | -353.10K | -353.10K | -353.10K | -353.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 826.90K | 0.00 | 0.00 | 0.00 | 423.10K |
| Cash from Financing | 871.00K | 1.15M | 1.37M | 794.50K | 1.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.90K | 394.90K | 646.60K | -212.90K | -9.70K |