Cartica Acquisition Corp
CRTAF
$12.35
$0.100.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.94M | 287.90K | -3.15M | 60.90K | -3.97M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.20M | -719.00K | 2.72M | -1.15M | 1.80M |
| Change in Net Operating Assets | 70.30K | 200.70K | 45.70K | 979.50K | 1.46M |
| Cash from Operations | -187.80K | -230.40K | -388.40K | -113.90K | -715.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.80K | 10.44M | -120.00K | -120.00K | 21.75M |
| Cash from Investing | -161.80K | 10.44M | -120.00K | -120.00K | 21.75M |
| Total Debt Issued | 348.00K | 352.30K | 500.00K | 225.00K | 820.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -10.56M | -21.87M | -- | -21.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 21.87M | 0.00 | -- |
| Cash from Financing | 348.00K | -10.21M | 500.00K | 225.00K | -21.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60K | 500.00 | -8.40K | -8.90K | -15.90K |