Aegis Critical Energy Defence Corp.
QESSF
$0.20
$0.029.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -1.49M | -1.59M | -1.58M | -1.42M |
| Total Depreciation and Amortization | -- | -- | 2.50K | 5.00K | 7.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.20K | 230.20K | -18.40K | -25.30K | -26.00K |
| Change in Net Operating Assets | -237.30K | -176.80K | 261.30K | 355.20K | 419.50K |
| Cash from Operations | -1.24M | -1.44M | -1.35M | -1.25M | -1.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.60K | -88.00K | 0.00 | 0.00 | -4.50K |
| Cash from Investing | -85.60K | -88.00K | 0.00 | 0.00 | -4.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.82M | 3.25M | 3.37M | 2.24M | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.60K | -128.30K | -128.30K | -105.80K | -49.70K |
| Cash from Financing | 1.93M | 2.22M | 2.30M | 1.55M | 888.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.80K | 689.10K | 957.60K | 299.90K | -135.80K |