Afinida, Inc.
TREP
$0.0319
-$0.0018-5.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -916.40K | 81.90K | 551.70K | 551.70K | -686.00K |
| Total Depreciation and Amortization | 1.40K | 1.50K | 2.90K | 2.90K | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.40K | -- | 170.20K | 170.20K | 64.90K |
| Change in Net Operating Assets | -2.52M | 434.20K | -2.51M | -2.51M | 17.35M |
| Cash from Operations | -3.36M | 517.50K | -1.79M | -1.79M | 16.73M |
| Capital Expenditure | -3.60K | -6.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -4.70K | -4.70K | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.60K | -6.40K | -4.70K | -4.70K | 16.00K |
| Total Debt Issued | 11.50K | 46.80K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 97.00K | 97.00K | -16.95M |
| Cash from Financing | 11.50K | 46.80K | 97.00K | 97.00K | -16.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -3.35M | 557.90K | -1.70M | -1.70M | -203.50K |