Production (Stage)
Aegis Brands Inc.
SCUPF
$0.30
$0.0248.70%
OTC PK
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.08% | 72.53% | -87.63% | 48.32% | 51.96% |
| Total Depreciation and Amortization | -15.75% | -6.45% | 577.38% | 1,120.40% | 5,855.88% |
| Total Amortization of Deferred Charges | 194.64% | -51.88% | -124.09% | -127.04% | -132.00% |
| Total Other Non-Cash Items | -104.09% | -119.00% | -49.61% | -73.02% | -43.29% |
| Change in Net Operating Assets | 180.73% | 125.70% | 148.19% | -128.46% | -314.19% |
| Cash from Operations | 510.95% | 69.30% | 45.74% | 12.98% | 58.35% |
| Capital Expenditure | -1,922.67% | -1,333.91% | 187.40% | 160.56% | -8,480.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.97% | 328.63% | 1,743.36% | 59,345.45% | 86,946.67% |
| Cash from Investing | -105.39% | 354.20% | 106.27% | 105.31% | 103.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.30% | -110.78% | -471.63% | -456.35% | -1,112.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.41% | 63.86% | 15.56% | -6.05% | -304.63% |
| Cash from Financing | 39.80% | 12.87% | -106.56% | -106.15% | -105.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.05% | 111.60% | -167.86% | -155.02% | -150.27% |