Aivita Group Inc.
EUSP
$0.014
$0.000.00%
OTC PK
| 06/30/2025 | 06/30/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.51% | -128.57% | 31.04% | 43.40% | 317.11% |
| Total Depreciation and Amortization | -- | 1.46% | 6.07% | 1.56% | 3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.29% | -- | -- | -- | -- |
| Change in Net Operating Assets | 196.95% | -70.53% | 475.46% | -134.26% | 273.82% |
| Cash from Operations | -103.36% | -63.90% | 330.85% | -69.49% | 931.29% |
| Capital Expenditure | -- | 200.00% | -55.44% | -3.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 313.16% | -55.44% | -3.10% | -1,031.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -153.03% | -144.66% | 14.17% | 36.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -153.03% | -144.66% | 14.17% | 22.38% |
| Foreign Exchange rate Adjustments | -100.00% | 200.00% | -349.13% | -13.78% | -71.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.00% | -85.27% | 449.94% | -83.61% | 21,225.00% |