Aivita Group Inc.
EUSP
$0.06
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -523.99% | -107.72% | -4,074.13% | -123.39% | -27.25% |
| Total Depreciation and Amortization | -- | -- | -- | 9.95% | 10.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -- | -- | 638.70% |
| Change in Net Operating Assets | -97.05% | 341.86% | -234.32% | -69.67% | -135.53% |
| Cash from Operations | -150.52% | -156.52% | 507.84% | -40.08% | -57.13% |
| Capital Expenditure | -- | -- | -- | 84.14% | 33.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 39.31% | 33.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 66.83% | -- |
| 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% | 100.00% | -505.53% | 66.83% | -- |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | 204.67% | 298.37% | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | -150.17% | -300.52% | 638.14% | 6.04% | 46.23% |