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 | -994.40K | -1.04M | -354.50K | -592.50K | -661.30K |
| Total Depreciation and Amortization | 5.70K | 6.40K | 8.60K | 12.30K | 15.40K |
| Total Amortization of Deferred Charges | 453.80K | 413.30K | 423.20K | 478.60K | 540.60K |
| Total Other Non-Cash Items | 202.80K | 133.80K | 127.00K | 120.00K | 110.40K |
| Change in Net Operating Assets | 871.70K | 1.34M | 422.20K | 396.50K | 351.00K |
| Cash from Operations | 539.60K | 858.30K | 626.50K | 414.90K | 356.10K |
| Capital Expenditure | -3.60K | -2.90K | -5.10K | -5.90K | -5.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.40K | -471.00K | -471.30K | -474.00K | -480.70K |
| Cash from Investing | -425.10K | -473.90K | -476.40K | -479.80K | -486.50K |
| Total Debt Issued | 776.00K | 0.00 | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | -1.00M | -69.00K | -750.00K | -608.00K | -487.00K |
| Issuance of Common Stock | -- | 0.00 | 90.00K | 90.00K | 90.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.00K | -180.00K | -160.00K | -159.00K | -151.00K |
| Cash from Financing | -264.90K | -159.50K | 152.90K | 260.50K | 308.60K |
| Foreign Exchange rate Adjustments | -4.30K | 1.50K | 0.00 | 3.60K | 4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.90K | 226.20K | 302.80K | 199.00K | 182.30K |