Aivita Group Inc.
EUSP
$0.06
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -129.65% | 98.51% | 23.55% | 43.40% | 317.11% |
| Total Depreciation and Amortization | -- | -- | 2.24% | 1.56% | 3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -102.29% | -- | -- | -- |
| Change in Net Operating Assets | -98.35% | 196.95% | 147.71% | -134.26% | 273.82% |
| Cash from Operations | -110.84% | -103.36% | 135.88% | -69.49% | 931.29% |
| Capital Expenditure | -- | -- | -140.04% | -3.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -171.87% | -3.10% | -1,031.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 82.76% | 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% | 82.76% | 14.17% | 22.38% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 561.48% | -13.78% | -71.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | -110.84% | -104.00% | 742.78% | -83.61% | 21,225.00% |