Aivita Group Inc.
EUSP
$0.06
$0.001.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -247.10K | -107.60K | -7.21M | -39.60K | 90.10K |
| Total Depreciation and Amortization | -- | -- | -- | 205.60K | 173.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -249.30K | 10.89M | 179.60K | -- |
| Change in Net Operating Assets | 4.00K | 241.70K | -249.30K | 135.50K | 347.30K |
| Cash from Operations | -243.10K | -115.30K | 3.43M | 481.20K | 611.00K |
| Capital Expenditure | -- | -- | -- | -21.30K | -83.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -60.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -81.50K | -83.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -41.80K | -60.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -580.10K | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -580.10K | -41.80K | -60.00K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 26.90K | 170.00K | 39.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -43.20K | -- |
| Net Change in Cash | -243.10K | -115.30K | 2.88M | 484.60K | 507.00K |