Concurrent Technologies plc
COTGF
$2.70
-$0.14-4.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.60M | 1.51M | 1.54M | 1.56M | 1.45M |
| Total Depreciation and Amortization | 176.20K | 166.10K | 307.60K | 312.60K | 194.00K |
| Total Amortization of Deferred Charges | 679.70K | 640.80K | 744.90K | 757.00K | 415.20K |
| Total Other Non-Cash Items | 602.50K | 568.10K | 590.40K | 599.90K | 622.40K |
| Change in Net Operating Assets | -4.52M | -4.27M | 1.66M | 1.68M | -2.47M |
| Cash from Operations | -1.46M | -1.38M | 4.84M | 4.92M | 210.80K |
| Capital Expenditure | -140.50K | -132.50K | -318.80K | -323.90K | -239.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56M | -1.47M | -865.40K | -879.40K | -1.23M |
| Cash from Investing | -1.70M | -1.60M | -1.18M | -1.20M | -1.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.10K | -78.10K | -44.40K | -44.40K | -72.20K |
| Issuance of Common Stock | 3.20K | 3.20K | 29.30K | 29.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -635.00K | -598.70K | -548.40K | -557.20K | -- |
| Other Financing Activities | -11.00K | -11.00K | -29.50K | -29.50K | -17.10K |
| Cash from Financing | -749.70K | -706.90K | -605.60K | -615.40K | -112.70K |
| Foreign Exchange rate Adjustments | -13.90K | -13.10K | -3.00K | -3.10K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.93M | -3.70M | 3.05M | 3.10M | -1.37M |