Capital A Berhad
AIABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$214,704 | -$194,092 | -$193,109 | -$2,278,544 |
| Dep. & Amort. | $26,359 | $24,383 | $25,168 | -$1,422,633 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$4,923 |
| Change in WC | $41,631 | -$73,136 | -$31,468 | $482,462 |
| Other Non-Cash | $2,002,378 | $1,335,616 | $1,389,512 | $4,404,853 |
| Operating Cash Flow | $1,855,664 | $1,092,771 | $1,190,103 | $1,181,215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,538 | -$31,695 | -$49,770 | $199,171 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3,658 | -$1,618 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$41,668 | -$70,753 | $46,877 | $102,460 |
| Investing Cash Flow | -$63,206 | -$102,448 | -$6,551 | $300,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,465 | -$66,355 | -$32,182 | -$870,053 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,328,050 | -$960,717 | -$1,035,439 | -$463,708 |
| Financing Cash Flow | -$1,356,515 | -$1,027,072 | -$1,067,621 | -$1,333,761 |
| Forex Effect | $28,614 | -$31,964 | $802,313 | $30,544 |
| Net Chg. in Cash | $464,557 | -$68,713 | $918,244 | $178,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $819,799 | $888,512 | -$29,732 | $766,380 |
| End Cash | $1,284,356 | $819,799 | $888,512 | $944,391 |
| Free Cash Flow | $1,833,601 | $1,060,210 | $1,140,333 | $1,380,386 |