Coincheck Group N.V.
CNCK
$4.47
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.53M | 4.21M | -101.27M | 100.90K | 2.80M |
| Total Depreciation and Amortization | 1.14M | 236.20K | 977.00K | 955.40K | 1.17M |
| Total Amortization of Deferred Charges | -- | 1.42M | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -4.82M | 89.19M | 60.60K | -1.64M |
| Change in Net Operating Assets | 14.26M | -12.68M | 7.75M | -4.49M | 3.23M |
| Cash from Operations | 5.86M | -11.62M | -3.35M | -3.38M | 5.56M |
| Capital Expenditure | -166.20K | -78.70K | -32.80K | -1.06M | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.55M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78M | -859.60K | -918.00K | -861.20K | -577.40K |
| Cash from Investing | -1.95M | -2.49M | -950.80K | -1.92M | -583.80K |
| Total Debt Issued | 7.54B | 486.00M | 3.22B | 400.00M | 6.20B |
| Total Debt Repaid | -6.04B | -2.48B | -874.00M | -494.00M | -6.30B |
| Issuance of Common Stock | -- | 0.00 | 205.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 202.00M | -- | -- |
| Cash from Financing | 10.36M | -13.08M | 18.07M | -632.40K | -660.80K |
| Foreign Exchange rate Adjustments | -55.40K | 354.30K | -354.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -6.90K | -- | -- | -- | -- |
| Net Change in Cash | 14.21M | -26.83M | 13.41M | -5.93M | 4.32M |