CoTec Holdings Corp. CTHCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.92% | -86.08% | -143.30% | -267.84% | -1,199.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.73% | 81.87% | 180.92% | 1,181.65% | 338.41% |
| Change in Net Operating Assets | -1,132.79% | -575.30% | 2.61% | -705.08% | -169.84% |
| Cash from Operations | -248.41% | -124.91% | -112.39% | -20.99% | -20.32% |
| Capital Expenditure | -618.36% | -119.03% | -6.45% | 8.69% | 54.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.01% | -208.41% | -158.88% | -129.82% | -143.52% |
| Cash from Investing | -192.06% | -198.67% | -138.87% | -108.51% | -93.21% |
| Total Debt Issued | 65.00% | 20.00% | 420.00% | 367.20% | 1,041.18% |
| Total Debt Repaid | -- | -- | -- | 200.00% | -- |
| Issuance of Common Stock | 387.25% | 359.53% | 134.23% | 29.13% | -19.61% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 255.54% | 228.98% | 172.95% | 108.05% | 44.18% |
| Foreign Exchange rate Adjustments | -465.79% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,712.92% | 5,289.27% | 405.36% | 398.44% | -64.89% |