EQ Inc.
CYPXF
$0.65
-$0.02-2.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.10K | -583.90K | -100.70K | 439.20K | -347.10K |
| Total Depreciation and Amortization | 700.00 | 2.10K | 2.10K | 3.70K | 4.40K |
| Total Amortization of Deferred Charges | 114.90K | 110.10K | 73.60K | 124.60K | 170.30K |
| Total Other Non-Cash Items | 31.10K | 34.10K | 717.20K | -673.80K | 24.10K |
| Change in Net Operating Assets | -203.80K | 1.27M | -935.10K | 306.50K | -229.50K |
| Cash from Operations | -166.20K | 835.40K | -242.90K | 200.20K | -377.80K |
| Capital Expenditure | -2.90K | -- | 0.00 | -2.20K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.20K | -103.10K | -155.00K | -107.00K | -108.90K |
| Cash from Investing | -109.10K | -103.10K | -155.00K | -109.20K | -112.50K |
| Total Debt Issued | -- | -- | 0.00 | 1.00M | -- |
| Total Debt Repaid | 414.00K | -1.02M | 771.00K | -917.00K | 556.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 90.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.00K | -41.00K | -46.00K | -41.00K | -31.00K |
| Cash from Financing | 276.10K | -737.90K | 517.90K | 96.80K | 383.70K |
| Foreign Exchange rate Adjustments | -3.60K | -- | 3.60K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | 700.00 | -700.00 | -- |
| Net Change in Cash | -2.90K | -5.60K | 124.30K | 187.00K | -106.70K |