EQ Inc. CYPXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -336.70K | -488.40K | -56.70K | -244.70K | -109.10K |
| Total Depreciation and Amortization | 1.40K | 1.50K | 1.40K | 1.50K | 229.80K |
| Total Amortization of Deferred Charges | 114.90K | 115.20K | 114.10K | 114.70K | -114.20K |
| Total Other Non-Cash Items | 77.30K | 39.40K | 89.70K | 47.90K | 31.10K |
| Change in Net Operating Assets | -369.90K | 975.40K | -710.10K | 512.60K | -203.80K |
| Cash from Operations | -513.00K | 643.00K | -561.60K | 432.00K | -166.20K |
| Capital Expenditure | -4.30K | -3.60K | -700.00 | 0.00 | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.20K | -108.60K | -105.40K | -106.70K | -106.20K |
| Cash from Investing | -110.50K | -112.30K | -106.20K | -106.70K | -109.10K |
| Total Debt Issued | 1.13M | -- | 776.00K | -- | -- |
| Total Debt Repaid | 406.00K | -646.00K | -160.00K | -236.00K | 414.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -34.00K | -41.00K | -61.00K | -32.00K |
| Cash from Financing | 1.08M | -495.70K | 412.50K | -215.60K | 276.10K |
| Foreign Exchange rate Adjustments | 700.00 | 1.50K | -2.20K | 1.50K | -3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.70K | 36.40K | -257.50K | 111.10K | -2.90K |