Afinida, Inc.
TREP
$0.0319
-$0.0018-5.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 101.50K | 1.36M | 29.90K |
| Total Depreciation and Amortization | -- | -- | 3.50K | 3.50K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 668.90K | 668.90K | 498.70K |
| Change in Net Operating Assets | -- | -- | 14.08M | 12.88M | -858.30K |
| Cash from Operations | -- | -- | 14.85M | 14.91M | -328.40K |
| Capital Expenditure | -- | -- | -- | -- | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 13.80K | 13.80K | 18.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 13.80K | 13.80K | 11.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 537.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -16.96M | -17.03M | -523.60K |
| Cash from Financing | -- | -- | -16.96M | -17.03M | 13.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -2.10M | -2.10M | -303.40K |