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 | -354.50K | -592.50K | -661.30K | -3.43M | -3.85M |
| Total Depreciation and Amortization | 8.60K | 12.30K | 15.40K | -387.30K | -233.70K |
| Total Amortization of Deferred Charges | 423.20K | 478.60K | 540.60K | 1.04M | 916.50K |
| Total Other Non-Cash Items | 108.60K | 101.60K | 92.00K | 2.21M | 2.55M |
| Change in Net Operating Assets | 440.60K | 414.90K | 369.40K | 798.10K | 159.80K |
| Cash from Operations | 626.50K | 414.90K | 356.10K | 235.90K | -458.60K |
| Capital Expenditure | -5.10K | -5.90K | -5.90K | -6.60K | -7.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -471.30K | -474.00K | -480.70K | -429.30K | -468.40K |
| Cash from Investing | -476.40K | -479.80K | -486.50K | -435.90K | -475.80K |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | 1.70M | 1.57M |
| Total Debt Repaid | -750.00K | -608.00K | -487.00K | -1.34M | -421.00K |
| Issuance of Common Stock | 90.00K | 90.00K | 90.00K | 90.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.00K | -159.00K | -151.00K | -153.00K | -130.00K |
| Cash from Financing | 152.90K | 260.50K | 308.60K | 211.10K | 748.00K |
| Foreign Exchange rate Adjustments | 0.00 | 3.60K | 4.30K | 1.40K | 1.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -2.20K | -800.00 |
| Net Change in Cash | 302.80K | 199.00K | 182.30K | 10.20K | -185.70K |