Aivita Group Inc.
EUSP
$0.036
-$0.014-28.00%
OTC PK
| 03/31/2025 | 03/31/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.21M | 181.30K | 169.30K | 129.20K | 90.10K |
| Total Depreciation and Amortization | -- | 198.20K | 187.00K | 176.30K | 173.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.89M | 0.00 | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | -249.30K | 185.60K | 446.80K | -119.00K | 347.30K |
| Cash from Operations | 3.43M | 565.10K | 803.10K | 186.40K | 611.00K |
| Capital Expenditure | -- | -53.20K | -134.30K | -86.40K | -83.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -53.20K | -134.30K | -86.40K | -83.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -95.80K | -126.00K | -51.50K | -60.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -580.10K | -- | -- | -- | -- |
| Cash from Financing | -580.10K | -95.80K | -126.00K | -51.50K | -60.00K |
| Foreign Exchange rate Adjustments | 26.90K | -25.70K | -85.70K | 34.40K | 39.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 2.88M | 390.40K | 457.00K | 83.10K | 507.00K |