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 | 13.98% | 28.71% | 52.58% | 95.49% | 186.71% |
| Total Depreciation and Amortization | 8.89% | 1.04% | -3.62% | -3.24% | -2.39% |
| Total Amortization of Deferred Charges | 51.45% | 37.83% | 27.32% | 26.66% | 26.47% |
| Total Other Non-Cash Items | 38.41% | 142.42% | 844.38% | 580.87% | 390.99% |
| Change in Net Operating Assets | -75.44% | -114.19% | -6,969.74% | 18.30% | 46.11% |
| Cash from Operations | 1.66% | 23.86% | 44.30% | 184.05% | 700.60% |
| Capital Expenditure | -13.64% | -42.01% | -81.88% | -45.19% | -13.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.23% | 12.03% | 13.43% | -3.94% | -25.15% |
| Cash from Investing | 17.15% | 17.62% | 15.89% | -8.37% | -41.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.34% | 5.23% | -8.36% | -65.69% | -188.82% |
| Issuance of Common Stock | -98.98% | -99.03% | -99.08% | 0.88% | 264,725.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 7.63% | -- |
| Other Financing Activities | -20.18% | -13.56% | -8.37% | 25.79% | 48.31% |
| Cash from Financing | -135.60% | -127.00% | -119.05% | -3.19% | 607.15% |
| Foreign Exchange rate Adjustments | -424.51% | -260.40% | -101.00% | -13.79% | 537.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.90% | -86.38% | -59.15% | 1,052.27% | 199.77% |