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 | -51.32% | 33.84% | 103.40% | 85.11% | 242.37% |
| Total Depreciation and Amortization | 50.61% | 248.37% | 291.91% | 81.59% | 327.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.70% | 1,189.34% | 600.69% | 716.70% | 45.65% |
| Change in Net Operating Assets | -95.75% | -117.64% | 87.35% | -412.68% | 89.12% |
| Cash from Operations | -57.29% | -34.92% | 1,334.73% | 49.45% | 169.25% |
| Capital Expenditure | -16.47% | 34.69% | -83.07% | 35.67% | 76.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.86% | -447.30% | 65.41% | -391.25% | -75.53% |
| Cash from Investing | -6.74% | 14.77% | 26.42% | -4.07% | 62.76% |
| Total Debt Issued | -- | -66.67% | -- | 329.90% | -- |
| Total Debt Repaid | -- | -- | -- | -12.79% | -243.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -391.58% | -- | -- | -- |
| Other Financing Activities | 172.38% | 59.54% | -18.62% | -1,130.59% | -5.24% |
| Cash from Financing | 55.08% | -223.39% | 379.20% | -7.62% | -196.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -11,175.76% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.54% | -90.71% | 1,203.48% | 186.59% | 853.41% |