Dotz Nano Limited
DTZZF
$0.0252
-$0.0008-3.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.49M | -1.39M | -1.39M | -1.62M |
| Total Depreciation and Amortization | 215.20K | 215.20K | -- | -- | 176.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.60K | 362.60K | 566.10K | 566.10K | 270.10K |
| Change in Net Operating Assets | 178.10K | 178.10K | -- | -- | -104.90K |
| Cash from Operations | -736.20K | -736.20K | -821.00K | -821.00K | -1.28M |
| Capital Expenditure | -7.50K | -7.50K | -33.30K | -33.30K | -69.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -281.10K |
| Cash from Investing | -7.50K | -7.50K | -33.30K | -33.30K | -350.50K |
| Total Debt Issued | 609.90K | 609.90K | 1.78M | 1.78M | 501.90K |
| Total Debt Repaid | -70.80K | -70.80K | -1.67M | -1.67M | -67.60K |
| Issuance of Common Stock | 679.40K | 679.40K | 217.10K | 217.10K | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.30K | -187.30K | -- | -- | 101.90K |
| Cash from Financing | 1.03M | 1.03M | 326.10K | 326.10K | 1.70M |
| Foreign Exchange rate Adjustments | -22.00K | -22.00K | -10.00K | -10.00K | 28.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.40K | 265.40K | -538.30K | -538.30K | 98.10K |