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 | -- | -- | -92.08% | 6.12% | -96.86% |
| Total Depreciation and Amortization | -- | -- | 25.00% | 25.00% | -45.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 62.44% |
| Change in Net Operating Assets | -- | -- | 178.68% | 171.99% | 8.94% |
| Cash from Operations | -- | -- | 189.42% | 189.79% | -202.98% |
| Capital Expenditure | -- | -- | -- | -- | -58.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 242.27% | 242.27% | 343.48% |
| 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 | -- | -- | -205.39% | -205.78% | -304.13% |
| Cash from Financing | -- | -- | -201.99% | -202.36% | -94.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -14,470.55% | -14,470.55% | -153.13% |