Aegis Brands Inc.
SCUPF
$0.2716
-$0.0284-9.47%
OTC PK
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 757.71% | 154.18% | 86.12% | -265.87% | 363.03% |
| Total Depreciation and Amortization | 3.67% | -0.54% | 101.69% | -59.95% | -0.87% |
| Total Amortization of Deferred Charges | -14.29% | 16.67% | -18.18% | 18.92% | 0.00% |
| Total Other Non-Cash Items | -450.95% | 503.82% | -101.77% | 189.28% | -55.18% |
| Change in Net Operating Assets | -258.66% | -21.19% | 30.06% | 178.52% | -358.71% |
| Cash from Operations | -90.39% | 38.04% | 216.98% | 133.98% | -21.04% |
| Capital Expenditure | 75.54% | 13.93% | -938.46% | -690.20% | 31.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 125.72% | -197.44% | -101.03% |
| Cash from Investing | 311.97% | -139.81% | -36.55% | -119.91% | -75.61% |
| Total Debt Issued | -100.00% | -33.33% | -- | -- | -- |
| Total Debt Repaid | -136.88% | -0.54% | -19.00% | -2.14% | -18.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.35% | -278.95% | 120.00% | -201.59% | 86.51% |
| Cash from Financing | -346.93% | -296.13% | 87.84% | -21.23% | 32.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.60% | -54.84% | 170.44% | -7.28% | -144.43% |