Aegis Critical Energy Defence Corp.
QESSF
$0.28
-$0.02-6.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.27M | -1.25M | -1.49M | -1.59M |
| Total Depreciation and Amortization | 2.40K | -- | -- | -- | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.30K | 354.00K | 253.20K | 230.20K | -18.40K |
| Change in Net Operating Assets | -7.30K | -29.90K | -237.30K | -176.80K | 261.30K |
| Cash from Operations | -1.08M | -945.00K | -1.24M | -1.44M | -1.35M |
| Capital Expenditure | -97.40K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -446.50K | -507.90K | -85.60K | -88.00K | 0.00 |
| Cash from Investing | -543.90K | -507.90K | -85.60K | -88.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.97M | 4.12M | 2.82M | 3.25M | 3.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -22.50K | -78.60K | -128.30K | -128.30K |
| Cash from Financing | 2.85M | 2.91M | 1.93M | 2.22M | 2.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | 1.46M | 608.80K | 689.10K | 957.60K |