Aegis Critical Energy Defence Corp.
QESSF
$0.27
$0.001.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.12% | 31.72% | -49.56% | 40.47% | 16.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.76% | -54.92% | 1,969.62% | -2.47% | -84.02% |
| Change in Net Operating Assets | 213.35% | 161.43% | 51.48% | -21.63% | -201.46% |
| Cash from Operations | -47.38% | 46.05% | 27.61% | 28.89% | -45.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17,695.83% | 102.73% | -- | -- | -- |
| Cash from Investing | -17,695.83% | 102.73% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 844.00% | 3,188.00% | -99.51% | 49.83% | 50.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 59.89% | -12.88% |
| Cash from Financing | 832.85% | 3,214.81% | -99.49% | 52.35% | 49.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,264.93% | 113.12% | -147.92% | 254.66% | 59.28% |