AAC Technologies Holdings Inc.
AACAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $875,672 | $630,101 | $268,514 | $590,066 |
| Dep. & Amort. | $1,508,288 | $803,940 | $768,923 | $1,377,738 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16,145 | $4,752 | -$7,283 | -$6,868 |
| Change in WC | $0 | -$1,240,490 | $0 | $428,850 |
| Other Non-Cash | $492,427 | $1,077,399 | $295,521 | $189,206 |
| Operating Cash Flow | $2,892,532 | $1,275,702 | $1,325,675 | $2,578,992 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,456,801 | -$567,027 | -$468,448 | -$649,007 |
| Net Acquisitions | -$240,943 | $0 | -$736,401 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$285,728 | $46,509 | -$17,150 | -$358,610 |
| Investing Cash Flow | -$1,983,472 | -$520,518 | -$1,221,999 | -$1,007,617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$723,259 | -$71,743 | -$29,833 | -$19,192 |
| Dividends Paid | -$250,966 | $0 | -$51,792 | $0 |
| Other Fin. Act. | $144,092 | -$805,560 | $446,518 | -$1,788,127 |
| Financing Cash Flow | -$830,133 | -$877,303 | $364,893 | -$1,807,318 |
| Forex Effect | $62,489 | -$1,266 | $11,655 | -$65,824 |
| Net Chg. in Cash | $0 | -$7,784,972 | $0 | -$301,767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7,784,972 | $0 | $7,126,292 |
| End Cash | $0 | $0 | $0 | $6,824,525 |
| Free Cash Flow | $1,435,731 | $708,675 | $857,227 | $1,929,985 |