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 | 81.32% | -479.84% | -122.93% | 226.53% | 46.82% |
| Total Depreciation and Amortization | -66.67% | 0.00% | -43.24% | -15.91% | -15.38% |
| Total Amortization of Deferred Charges | 4.36% | 49.59% | -40.93% | -26.83% | -1.05% |
| Total Other Non-Cash Items | -8.80% | -95.25% | 206.44% | -2,895.85% | -1.63% |
| Change in Net Operating Assets | -116.01% | 236.14% | -405.09% | 233.55% | -118.70% |
| Cash from Operations | -119.89% | 443.93% | -221.33% | 152.99% | -148.65% |
| Capital Expenditure | -- | -- | 100.00% | 40.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.01% | 33.48% | -44.86% | 1.74% | 0.82% |
| Cash from Investing | -5.82% | 33.48% | -41.94% | 2.93% | -2.46% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 140.67% | -232.04% | 184.08% | -264.93% | 161.98% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.95% | 10.87% | -12.20% | -32.26% | 6.06% |
| Cash from Financing | 137.42% | -242.48% | 435.02% | -74.77% | 155.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 48.21% | -104.51% | -33.53% | 275.26% | -378.48% |