Aivita Group Inc.
EUSP
$0.014
$0.000.00%
OTC PK
06/30/2025 | 03/31/2025 | 06/30/2024 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|---|---|
Net Income | -107.72% | -4,074.13% | -140.09% | -102.45% | -27.25% |
Total Depreciation and Amortization | -- | -- | 14.07% | -5.33% | 10.18% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | 131.45% | 638.70% |
Change in Net Operating Assets | 341.86% | -234.32% | 145.97% | -203.42% | -135.53% |
Cash from Operations | -156.52% | 507.84% | 9.44% | -14.10% | -57.13% |
Capital Expenditure | -- | -- | 161.57% | -39.99% | 33.68% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | 231.25% | -39.99% | 33.68% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -370.68% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 100.00% | -505.53% | -370.68% | -- | -- |
Foreign Exchange rate Adjustments | -100.00% | 204.67% | -25.29% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -300.52% | 638.14% | -30.81% | -40.58% | 46.23% |