Afinida, Inc. TREP
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -129.91% | -33.59% | -65.27% | 276.98% | |
| Total Depreciation and Amortization | -27.59% | 133.33% | -- | 383.33% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -100.00% | 11.56% | -- | -- | |
| Change in Net Operating Assets | 108.88% | -114.50% | 157.31% | 78.39% | |
| Cash from Operations | 88.57% | -120.07% | 688.74% | 89.46% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 100.00% | -122.50% | -356.00% | 35.62% | |
| Total Debt Issued | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -99.42% | |
| Cash from Financing | -84.19% | 100.07% | 141.97% | -99.44% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 88.85% | -1,546.39% | 383.34% | -1,850.21% | |