DigiPlus Interactive Corp.
DGIPF
$0.30
$0.012.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.84% | 2.96% | 9.99% | 7.04% | 10.41% |
| Total Depreciation and Amortization | -25.23% | 17.26% | -52.54% | 261.99% | 72.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.33% | -7.08% | -64.49% | 145.40% | 1,492.18% |
| Change in Net Operating Assets | 110.15% | -148.33% | 90.26% | -273.21% | -57.91% |
| Cash from Operations | -46.59% | -4.12% | 63.46% | -48.97% | -18.62% |
| Capital Expenditure | 24.65% | -33.74% | 42.04% | -99.42% | 57.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.26% | 8.95% | 32.43% | -26.94% | -600.80% |
| Cash from Investing | 13.00% | -18.94% | 39.03% | -69.20% | 30.54% |
| Total Debt Issued | 0.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 47.98% | -376.87% |
| Issuance of Common Stock | -98.36% | 276.34% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 426.28% | 56.06% | 86.07% | -262.50% | -82.41% |
| Cash from Financing | 85.33% | -2,802.24% | 117.15% | 33.92% | -5.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.38% | -88.91% | 233.74% | -67.82% | -22.00% |