Vivesto AB
OASMY
$0.01
-$0.01-50.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.33% | -26.90% | 21.74% | -0.77% | -1.65% |
| Total Depreciation and Amortization | -100.24% | 10.41% | 1.22% | -3.52% | 2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.03% | 21.79% | -120.41% | 357.89% | 12.64% |
| Change in Net Operating Assets | 164.36% | -261.22% | 957.78% | 71.14% | -257.61% |
| Cash from Operations | 82.09% | -465.70% | 65.29% | 26.91% | -35.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.10% | 491.31% | -62.31% | -26.45% | -6.27% |
| Cash from Investing | -84.10% | 491.31% | -62.31% | -26.45% | -6.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -90.00% | 36.36% | 13.55% | 154.10% | 32.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.14% | 416.46% | 110.38% | 39.31% | -152.71% |