A-Sonic Aerospace Limited
ASNCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $218 | $218 | $1,093 | $1,093 |
| Dep. & Amort. | $558 | $558 | $515 | $515 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,675 | $2,675 | $1,465 | $1,465 |
| Other Non-Cash | -$1,970 | -$1,970 | -$2,035 | -$2,035 |
| Operating Cash Flow | $1,480 | $1,480 | $1,039 | $1,039 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$863 | -$863 | -$244 | -$244 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $443 | $443 | $518 | $518 |
| Investing Cash Flow | -$420 | -$420 | $274 | $274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$123 | -$123 | -$2 | -$2 |
| Dividends Paid | -$203 | -$203 | $0 | $0 |
| Other Fin. Act. | -$548 | -$548 | -$212 | -$212 |
| Financing Cash Flow | -$873 | -$873 | -$214 | -$214 |
| Forex Effect | $189 | $189 | -$135 | -$135 |
| Net Chg. in Cash | $0 | $0 | $0 | -$41,302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $41,302 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $617 | $617 | $795 | $795 |