Cartica Acquisition Corp
CRTAF
$11.83
-$0.25-2.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 287.90K | -3.15M | 60.90K | -3.97M | -3.90M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -719.00K | 2.72M | -1.15M | 1.80M | 1.49M |
| Change in Net Operating Assets | 200.70K | 45.70K | 979.50K | 1.46M | 2.07M |
| Cash from Operations | -230.40K | -388.40K | -113.90K | -715.90K | -336.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.44M | -120.00K | -120.00K | 21.75M | -- |
| Cash from Investing | 10.44M | -120.00K | -120.00K | 21.75M | -- |
| Total Debt Issued | 352.30K | 500.00K | 225.00K | 820.00K | 363.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.56M | -21.87M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 21.87M | 0.00 | -21.87M | -- |
| Cash from Financing | -10.21M | 500.00K | 225.00K | -21.05M | 363.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00 | -8.40K | -8.90K | -15.90K | 27.10K |