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 | 3.14M | -6.78M | -10.97M | -7.29M | -6.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.35M | 2.64M | 4.86M | 982.80K | 1.11M |
| Change in Net Operating Assets | 1.30M | 2.68M | 4.56M | 4.98M | 3.97M |
| Cash from Operations | -920.50K | -1.45M | -1.55M | -1.33M | -1.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.04M | 31.95M | 21.51M | 21.63M | 222.67M |
| Cash from Investing | 10.04M | 31.95M | 21.51M | 21.63M | 222.67M |
| Total Debt Issued | 1.43M | 1.90M | 1.91M | 1.56M | 1.43M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.43M | -54.31M | -43.74M | -222.79M | -222.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.87M | 21.87M | 21.87M | 200.92M | 0.00 |
| Cash from Financing | -9.14M | -30.54M | -19.96M | -20.31M | -221.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.40K | -32.70K | -6.10K | -11.00K | -192.10K |