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 | 60.17% | 59.76% | 66.16% | 69.06% | 66.89% |
| Total Depreciation and Amortization | 326.42% | 282.98% | 10.89% | -4.91% | 96.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -77.89% |
| Total Other Non-Cash Items | 9.28% | -40.18% | -111.26% | -839.62% | -91.07% |
| Change in Net Operating Assets | 191.41% | -2.97% | 35.56% | -270.28% | 66.68% |
| Cash from Operations | 30.26% | 22.58% | 46.86% | 30.94% | 47.04% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.69% | -26.42% | -43.01% | -32.26% | -49.34% |
| Cash from Investing | -28.69% | -26.13% | -42.57% | -31.56% | -48.95% |
| 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 | -- | -- | -- | -- | 135.08% |
| Foreign Exchange rate Adjustments | 1,508.11% | 200.95% | 818.03% | 352.85% | 111.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.22% | -409.33% | 110.04% | 31.46% | -267.15% |