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 | 11.79% | 48.07% | 40.08% | 36.50% | 38.92% |
| Total Depreciation and Amortization | -- | -- | -76.42% | -38.27% | 33.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,073.85% | -86.08% | -101.07% | -101.47% | -101.51% |
| Change in Net Operating Assets | -156.57% | -164.22% | 305.59% | 458.43% | 606.64% |
| Cash from Operations | -21.33% | -54.01% | -28.83% | -45.28% | -49.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,802.22% | -888.76% | 100.00% | 100.00% | 83.33% |
| Cash from Investing | -1,802.22% | -888.76% | 100.00% | 100.00% | 83.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 124.03% | 459.63% | 156.22% | 146.22% | 44.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.15% | -- | -1,183.00% | -958.00% | -397.00% |
| Cash from Financing | 117.45% | 416.39% | 137.43% | 131.55% | 39.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.31% | 234.14% | 1,004.25% | 234.91% | -94.84% |