Cirrus Aircraft Limited
CRRSF
$4.93
-$0.16-3.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.19% | -13.19% | 82.45% | 82.45% | 36.50% |
| Total Depreciation and Amortization | 9.33% | 9.33% | 28.68% | 28.68% | 12.10% |
| Total Amortization of Deferred Charges | 69.05% | 69.05% | -- | -- | 107.07% |
| Total Other Non-Cash Items | 38.38% | 38.38% | -604.15% | -604.15% | -275.70% |
| Change in Net Operating Assets | -69.17% | -69.17% | -1.10% | -1.10% | -34.40% |
| Cash from Operations | -23.90% | -23.90% | 153.41% | 153.41% | -3.41% |
| Capital Expenditure | -44.91% | -44.91% | -10.08% | -10.08% | 27.75% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -98.72% | -98.72% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.44% | 58.44% | -150.11% | -150.11% | -705.12% |
| Cash from Investing | 35.66% | 35.66% | -86.42% | -86.42% | -148.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -306.22% | -306.22% | -70.32% | -70.32% | -62.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -439.26% |
| Cash from Financing | -143.13% | -143.13% | -70.32% | -70.32% | 2,639.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.36% | -134.36% | -59.26% | -59.26% | 99.48% |