Cartica Acquisition Corp
CRTAF
$12.70
$0.151.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.51M | 5.94M | 287.90K | -3.15M | 60.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.11M | -6.20M | -719.00K | 2.72M | -1.15M |
| Change in Net Operating Assets | 171.00K | 70.30K | 200.70K | 45.70K | 979.50K |
| Cash from Operations | -228.70K | -187.80K | -230.40K | -388.40K | -113.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.20K | -161.80K | 10.44M | -120.00K | -120.00K |
| Cash from Investing | -202.20K | -161.80K | 10.44M | -120.00K | -120.00K |
| Total Debt Issued | 432.00K | 348.00K | 352.30K | 500.00K | 225.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -10.56M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 432.00K | 348.00K | -10.21M | 500.00K | 225.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10K | -1.60K | 500.00 | -8.40K | -8.90K |