Afinida, Inc. TREP
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -541.40K | -916.40K | 81.90K | 1.81M | |
| Total Depreciation and Amortization | 2.10K | 1.40K | 1.50K | 2.90K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | 72.40K | -- | 170.20K | |
| Change in Net Operating Assets | 334.90K | -2.52M | 434.20K | -3.77M | |
| Cash from Operations | -204.40K | -3.36M | 517.50K | -1.79M | |
| Capital Expenditure | 0.00 | -3.60K | -6.40K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -4.70K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 0.00 | -3.60K | -6.40K | -4.70K | |
| Total Debt Issued | 15.10K | 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 | -- | -- | -- | 95.50K | |
| Cash from Financing | 15.10K | 11.50K | 46.80K | 95.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | |
| Net Change in Cash | -189.30K | -3.35M | 557.90K | -1.70M | |