Corero Network Security plc
DDOSF
$0.152
$0.029524.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -784.25% | -784.25% | -27.94% | -27.94% | 77.98% |
| Total Depreciation and Amortization | -19.32% | -19.32% | 28.09% | 28.09% | 8.46% |
| Total Amortization of Deferred Charges | -4.96% | -4.96% | 8.10% | 8.10% | 2.88% |
| Total Other Non-Cash Items | -44.81% | -44.81% | 40.94% | 40.94% | -15.54% |
| Change in Net Operating Assets | -79.62% | -79.62% | -12.38% | -12.38% | -14.06% |
| Cash from Operations | -120.84% | -120.84% | -2,116.67% | -2,116.67% | 17.06% |
| Capital Expenditure | 21.71% | 21.71% | 30.87% | 30.87% | -97.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.62% | -35.62% | -136.42% | -136.42% | -12.72% |
| Cash from Investing | -20.96% | -20.96% | -66.12% | -66.12% | -26.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -7.78% | -7.78% | 92.99% |
| Issuance of Common Stock | -- | -- | 240.67% | 240.67% | 3,120.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.57% | -128.57% | -70.59% | -70.59% | 88.52% |
| Cash from Financing | -129.47% | -129.47% | 795.35% | 795.35% | 126.84% |
| Foreign Exchange rate Adjustments | 8,375.00% | 8,375.00% | -101.27% | -101.27% | 96.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.91% | -181.91% | -150.10% | -150.10% | 411.79% |