EQ Inc. CYPXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -217.77% | -51.71% | -50.37% | 69.73% | 90.79% |
| Total Depreciation and Amortization | -97.56% | 1,804.07% | 1,424.68% | 160.81% | 201.71% |
| Total Amortization of Deferred Charges | 136.42% | -51.98% | -58.44% | -82.31% | -78.82% |
| Total Other Non-Cash Items | 100.24% | 73.42% | 83.70% | -95.43% | -95.01% |
| Change in Net Operating Assets | -3.36% | 44.79% | 148.35% | 1,514.42% | 164.21% |
| Cash from Operations | -99.94% | -16.32% | 51.53% | 263.84% | 236.61% |
| Capital Expenditure | -68.63% | -22.03% | 38.98% | 56.06% | 31.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.42% | 9.94% | 12.34% | -9.71% | -0.62% |
| Cash from Investing | 8.54% | 9.48% | 12.62% | -8.72% | -0.13% |
| Total Debt Issued | 90.60% | -22.40% | -22.40% | -100.00% | -36.22% |
| Total Debt Repaid | 15.20% | -3.29% | -105.34% | 94.84% | -78.15% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.88% | -5.66% | -15.89% | -17.65% | -23.08% |
| Cash from Financing | 413.80% | -108.71% | -185.84% | -175.56% | -79.56% |
| Foreign Exchange rate Adjustments | -- | -177.78% | -200.00% | 7.14% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.15% | -156.73% | -184.97% | 1,975.23% | 263.06% |