Aivita Group Inc.
EUSP
$0.014
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 376.50K | 130.90K | -- |
| Total Depreciation and Amortization | -- | -- | 776.20K | 686.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 3.50K | 0.00 | -- |
| Change in Net Operating Assets | -- | -- | 295.80K | -90.10K | -- |
| Cash from Operations | -- | -- | 1.45M | 726.70K | -- |
| Capital Expenditure | -- | -- | -226.60K | -162.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 60.20K | 27.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -166.40K | -134.70K | -- |
| Total Debt Issued | -- | -- | -- | -1.00K | -- |
| Total Debt Repaid | -- | -- | -501.50K | -424.50K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -- | -- | -501.50K | -425.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | 154.30K | 96.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -43.20K | 0.00 | -- |
| Net Change in Cash | -- | -- | 895.10K | 262.80K | -- |