Aivita Group Inc.
EUSP
$0.014
-$0.0001-0.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.60K | -7.21M | -51.80K | 129.20K | 90.10K |
| Total Depreciation and Amortization | -- | -- | 201.10K | 176.30K | 173.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.30K | 10.89M | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | 241.70K | -249.30K | 54.70K | -119.00K | 347.30K |
| Cash from Operations | -115.30K | 3.43M | 204.00K | 186.40K | 611.00K |
| Capital Expenditure | -- | -- | 53.20K | -86.40K | -83.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 60.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 113.40K | -86.40K | -83.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -242.40K | -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 | 0.00 | -580.10K | -- | -- | -- |
| Cash from Financing | 0.00 | -580.10K | -242.40K | -51.50K | -60.00K |
| Foreign Exchange rate Adjustments | 0.00 | 26.90K | 25.70K | 34.40K | 39.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -43.20K | -- | -- |
| Net Change in Cash | -115.30K | 2.88M | 57.50K | 83.10K | 507.00K |