Aivita Group Inc.
EUSP
$0.036
-$0.014-28.00%
OTC PK
| 03/31/2025 | 03/31/2024 | 09/30/2023 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -4,074.13% | 101.22% | 460.98% | -102.45% | -27.25% |
| Total Depreciation and Amortization | -- | 14.17% | 11.05% | -5.33% | 10.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 131.45% | 638.70% |
| Change in Net Operating Assets | -234.32% | -46.56% | 476.73% | -203.42% | -135.53% |
| Cash from Operations | 507.84% | -7.51% | 28,582.14% | -14.10% | -57.13% |
| Capital Expenditure | -- | 36.52% | -1,778.75% | -39.99% | 33.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 36.52% | -606.79% | -39.99% | 33.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -59.67% | 42.41% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -505.53% | -59.67% | 46.79% | -- | -- |
| Foreign Exchange rate Adjustments | 204.67% | -164.41% | 27.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.14% | -23.00% | 240.66% | -40.58% | 46.23% |