Afinida, Inc.
TREP
$0.02
$0.0015.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.92% | -1,218.93% | -3.58% | 180.42% | 363.83% |
| Total Depreciation and Amortization | 50.00% | -6.67% | 383.33% | 383.33% | 383.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | 162.25% | 162.25% | 162.25% |
| Change in Net Operating Assets | 113.31% | -679.39% | -115.57% | -114.50% | -121.74% |
| Cash from Operations | 93.91% | -748.97% | -110.66% | -110.70% | -110.69% |
| Capital Expenditure | 100.00% | 43.75% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -129.38% | -129.38% | -129.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 43.75% | -129.38% | -129.38% | -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 | -- | -- | 100.57% | 100.57% | 100.56% |
| Cash from Financing | 31.30% | -75.43% | 100.57% | 100.57% | 100.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.35% | -700.54% | -734.25% | -734.25% | -734.25% |