OXE Marine AB (publ)
CMMCF
$0.05
$0.03150.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.54M | -1.76M | -1.05M | -1.01M | -2.71M |
| Total Depreciation and Amortization | -1.60M | 767.80K | 750.10K | 687.10K | -1.36M |
| Total Amortization of Deferred Charges | 2.38M | -- | -- | -- | 2.05M |
| Total Other Non-Cash Items | -340.00K | 10.50K | 109.50K | -482.80K | 740.80K |
| Change in Net Operating Assets | -2.19M | 1.54M | -886.90K | -1.72M | -1.20M |
| Cash from Operations | -4.28M | 559.70K | -1.08M | -2.52M | -2.48M |
| Capital Expenditure | 900.00 | -- | -179.40K | -- | -12.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 65.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.50K | -- | -64.70K | -- | -208.90K |
| Cash from Investing | -209.70K | -- | -244.10K | -- | -156.40K |
| Total Debt Issued | 51.06M | -- | 1.95M | -- | 1.20M |
| Total Debt Repaid | 0.00 | -237.00K | 0.00 | -1.05M | -3.70M |
| Issuance of Common Stock | -- | -- | -- | -- | 68.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.43M | -24.90K | 202.20K | -98.50K | 6.14M |
| Foreign Exchange rate Adjustments | -21.10K | 2.50K | -18.50K | -110.90K | 49.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 915.60K | 537.30K | -1.14M | -2.73M | 3.55M |