EQ Inc. CYPXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.06% | -761.38% | 76.83% | -124.29% | 81.32% |
| Total Depreciation and Amortization | -6.67% | 7.14% | -6.67% | -99.35% | 10,842.86% |
| Total Amortization of Deferred Charges | -0.26% | 0.96% | -0.52% | 200.44% | -203.72% |
| Total Other Non-Cash Items | 96.19% | -56.08% | 87.27% | 54.02% | -8.80% |
| Change in Net Operating Assets | -137.92% | 237.36% | -238.53% | 351.52% | -116.01% |
| Cash from Operations | -179.78% | 214.49% | -230.00% | 359.93% | -119.89% |
| Capital Expenditure | -19.44% | -414.29% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.21% | -3.04% | 1.22% | -0.47% | -3.01% |
| Cash from Investing | 1.60% | -5.74% | 0.47% | 2.20% | -5.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 162.85% | -303.75% | 32.20% | -157.00% | 140.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.94% | 17.07% | 32.79% | -90.63% | 21.95% |
| Cash from Financing | 318.76% | -220.17% | 291.33% | -178.09% | 137.42% |
| Foreign Exchange rate Adjustments | -53.33% | 168.18% | -246.67% | 141.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,168.41% | 114.14% | -331.77% | 3,931.03% | 48.21% |