EQ Inc. CYPXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -208.62% | 16.36% | 43.69% | -155.71% | 68.57% |
| Total Depreciation and Amortization | -99.39% | -28.57% | -33.33% | -59.46% | 5,122.73% |
| Total Amortization of Deferred Charges | 200.61% | 4.63% | 55.03% | -7.95% | -167.06% |
| Total Other Non-Cash Items | 148.55% | 15.54% | 333.33% | 16.55% | 29.05% |
| Change in Net Operating Assets | -81.50% | -23.38% | -197.61% | 225.51% | 11.20% |
| Cash from Operations | -208.66% | -23.03% | -131.21% | 115.78% | 56.01% |
| Capital Expenditure | -48.28% | -- | -- | 100.00% | 21.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -5.33% | 32.00% | 0.28% | 2.48% |
| Cash from Investing | -1.28% | -8.92% | 31.48% | 2.29% | 3.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.93% | 36.54% | -120.75% | 74.26% | -25.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.38% | 17.07% | 10.87% | -48.78% | -3.23% |
| Cash from Financing | 292.76% | 32.82% | -20.35% | -322.73% | -28.04% |
| Foreign Exchange rate Adjustments | 119.44% | -- | -161.11% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16,020.69% | 750.00% | -308.33% | -40.81% | 97.28% |