EQ Inc.
CYPXF
$0.65
-$0.02-2.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.83% | -124.29% | 81.32% | -479.84% | -122.93% |
| Total Depreciation and Amortization | -6.67% | 114.29% | -66.67% | 0.00% | -43.24% |
| Total Amortization of Deferred Charges | -0.52% | -0.17% | 4.36% | 49.59% | -40.93% |
| Total Other Non-Cash Items | 87.27% | 54.02% | -8.80% | 64.73% | -49.64% |
| Change in Net Operating Assets | -238.53% | 351.52% | -116.01% | 633.53% | 41.58% |
| Cash from Operations | -230.00% | 359.93% | -119.89% | 443.93% | -221.33% |
| Capital Expenditure | -- | 100.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22% | -0.47% | -3.01% | 33.48% | -44.86% |
| Cash from Investing | 0.47% | 2.20% | -5.82% | 33.48% | -41.94% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 32.20% | -157.00% | 140.67% | -232.04% | 184.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.79% | -90.63% | 21.95% | 10.87% | -12.20% |
| Cash from Financing | 291.33% | -178.09% | 137.42% | -242.48% | 435.02% |
| Foreign Exchange rate Adjustments | -246.67% | 141.67% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.77% | 3,931.03% | 48.21% | -104.53% | -34.15% |