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AIMEI HEALTH TECHNOLOGY CO LTD UNIT 1 ORD SHS & 1 RT (AFJKU)

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  • 65.160
  • 0.0000.00%
Close Apr 16 16:00 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AIMEI HEALTH TECHNOLOGY CO LTD UNIT 1 ORD SHS & 1 RT (AFJKU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.16%-96.11K
21.27%-201.75K
-34.16%-224.01K
-672.29K
-195.13K
-53.95K
-256.24K
-166.97K
Net income from continuing operations
-52.65%352.02K
-30.23%424.97K
-75.56%184.66K
--2.55M
--444.11K
--743.51K
--609.09K
--755.5K
Other non cash items
48.90%-482.17K
49.19%-466.57K
34.21%-598.08K
---3.62M
---846.13K
---943.53K
---918.21K
---909.13K
Change In working capital
-76.69%34.04K
-402.89%-160.15K
1,520.04%189.41K
--392.5K
--206.89K
--146.07K
--52.87K
---13.34K
-Change in receivables
----
----
----
----
----
----
----
---302
-Change in prepaid assets
-22.52%20.53K
-310.94%-41.82K
102.25%1.5K
---2.18K
--18.17K
--26.5K
--19.83K
---66.67K
-Change in payables and accrued expense
-88.70%13.51K
-458.07%-118.32K
252.35%187.91K
--394.67K
--188.73K
--119.57K
--33.05K
--53.33K
Cash from discontinued investing activities
Operating cash flow
-78.16%-96.11K
21.27%-201.75K
-34.16%-224.01K
---672.29K
---195.13K
---53.95K
---256.24K
---166.97K
Investing cash flow
Cash flow from continuing investing activities
-450K
-450K
30.79M
-277.7K
-277.7K
0
0
0
Net other investing changes
---450K
---450K
--30.79M
---277.7K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---450K
---450K
--30.79M
---277.7K
---277.7K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
546.95K
646.54K
-30.58M
397.48K
397.48K
0
0
0
Net issuance payments of debt
--450K
--450K
--477.7K
--277.7K
--277.7K
--0
--0
--0
Net common stock issuance
--0
--0
---31.27M
--0
--0
--0
--0
--0
Net other financing activities
--96.95K
--196.54K
--203.15K
--119.78K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--546.95K
--646.54K
---30.58M
--397.48K
--397.48K
--0
--0
--0
Net cash flow
Beginning cash position
-98.64%2.14K
-98.22%7.35K
-95.04%28.81K
--580.72K
--103.56K
--157.51K
--413.75K
--580.72K
Current changes in cash
101.56%841
98.20%-4.61K
87.15%-21.46K
---552.51K
---75.35K
---53.95K
---256.24K
---166.97K
End cash Position
-97.12%2.98K
-98.64%2.14K
-98.22%7.35K
--28.21K
--28.21K
--103.56K
--157.51K
--413.75K
Free cash flow
-78.16%-96.11K
21.27%-201.75K
-34.16%-224.01K
---672.29K
---195.13K
---53.95K
---256.24K
---166.97K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.16%-96.11K21.27%-201.75K-34.16%-224.01K-672.29K-195.13K-53.95K-256.24K-166.97K
Net income from continuing operations -52.65%352.02K-30.23%424.97K-75.56%184.66K--2.55M--444.11K--743.51K--609.09K--755.5K
Other non cash items 48.90%-482.17K49.19%-466.57K34.21%-598.08K---3.62M---846.13K---943.53K---918.21K---909.13K
Change In working capital -76.69%34.04K-402.89%-160.15K1,520.04%189.41K--392.5K--206.89K--146.07K--52.87K---13.34K
-Change in receivables -------------------------------302
-Change in prepaid assets -22.52%20.53K-310.94%-41.82K102.25%1.5K---2.18K--18.17K--26.5K--19.83K---66.67K
-Change in payables and accrued expense -88.70%13.51K-458.07%-118.32K252.35%187.91K--394.67K--188.73K--119.57K--33.05K--53.33K
Cash from discontinued investing activities
Operating cash flow -78.16%-96.11K21.27%-201.75K-34.16%-224.01K---672.29K---195.13K---53.95K---256.24K---166.97K
Investing cash flow
Cash flow from continuing investing activities -450K-450K30.79M-277.7K-277.7K000
Net other investing changes ---450K---450K--30.79M---277.7K----------------
Cash from discontinued investing activities
Investing cash flow ---450K---450K--30.79M---277.7K---277.7K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 546.95K646.54K-30.58M397.48K397.48K000
Net issuance payments of debt --450K--450K--477.7K--277.7K--277.7K--0--0--0
Net common stock issuance --0--0---31.27M--0--0--0--0--0
Net other financing activities --96.95K--196.54K--203.15K--119.78K----------------
Cash from discontinued financing activities
Financing cash flow --546.95K--646.54K---30.58M--397.48K--397.48K--0--0--0
Net cash flow
Beginning cash position -98.64%2.14K-98.22%7.35K-95.04%28.81K--580.72K--103.56K--157.51K--413.75K--580.72K
Current changes in cash 101.56%84198.20%-4.61K87.15%-21.46K---552.51K---75.35K---53.95K---256.24K---166.97K
End cash Position -97.12%2.98K-98.64%2.14K-98.22%7.35K--28.21K--28.21K--103.56K--157.51K--413.75K
Free cash flow -78.16%-96.11K21.27%-201.75K-34.16%-224.01K---672.29K---195.13K---53.95K---256.24K---166.97K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------
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