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 | -44.20% | -67.39% | -4.58% | 62.87% | -90.45% |
| Total Depreciation and Amortization | -307.91% | 2.36% | 9.17% | 150.45% | -293.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,338.10% | -90.41% | 122.68% | -165.17% | 468.56% |
| Change in Net Operating Assets | -241.56% | 274.06% | 48.30% | -42.52% | -265.04% |
| Cash from Operations | -865.20% | 151.81% | 57.10% | -1.40% | -1,200.79% |
| Capital Expenditure | -- | -- | -- | -- | 79.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -148.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | 71.56% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21,903.61% | -112.31% | 305.28% | -101.61% | -- |
| Foreign Exchange rate Adjustments | -944.00% | 113.51% | 83.32% | -325.41% | 623.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.41% | 147.11% | 58.19% | -176.92% | 1,534.93% |