Afinida, Inc.
TREP
$0.0319
-$0.0018-5.34%
OTC PK
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,218.93% | -3.58% | 180.42% | -390.92% | 142.66% |
| Total Depreciation and Amortization | -6.67% | 383.33% | 383.33% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 162.25% | 162.25% | -85.04% | -85.04% |
| Change in Net Operating Assets | -679.39% | -115.57% | -114.50% | 2,390.10% | 2,364.34% |
| Cash from Operations | -748.97% | -110.66% | -110.70% | 19,132.20% | 38,524.49% |
| Capital Expenditure | 43.75% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -129.38% | -129.38% | 540.00% | 540.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.75% | -129.38% | -129.38% | 540.00% | 540.00% |
| Total Debt Issued | -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% | -15,100.72% | -10,825.50% |
| Cash from Financing | -75.43% | 100.57% | 100.57% | -15,100.72% | -10,825.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.54% | -734.25% | -734.25% | -3.35% | -3.35% |