Afinida, Inc. TREP
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 40.92% | -1,218.93% | 363.83% | ||
| Total Depreciation and Amortization | 50.00% | -6.67% | 383.33% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -100.00% | -- | 162.25% | ||
| Change in Net Operating Assets | 113.31% | -679.39% | -121.74% | ||
| Cash from Operations | 93.91% | -748.97% | -110.69% | ||
| Capital Expenditure | 100.00% | 43.75% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -129.38% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 100.00% | 43.75% | -129.38% | ||
| Total Debt Issued | 31.30% | -75.43% | -- | ||
| 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 | -- | -- | 100.56% | ||
| Cash from Financing | 31.30% | -75.43% | 100.56% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 94.35% | -700.54% | -734.25% | ||