Dug Technology Ltd
DUGTF
$1.55
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.50K | 155.50K | 754.50K | 754.50K | 40.00K |
| Total Depreciation and Amortization | 3.77M | 3.77M | 3.05M | 3.05M | 3.20M |
| Total Amortization of Deferred Charges | 31.50K | 31.50K | -- | -- | 40.00K |
| Total Other Non-Cash Items | 3.60M | 3.60M | -90.50K | -90.50K | 4.41M |
| Change in Net Operating Assets | -824.50K | -824.50K | -- | -- | -3.82M |
| Cash from Operations | 6.74M | 6.74M | 3.72M | 3.72M | 3.88M |
| Capital Expenditure | -4.77M | -4.77M | -981.00K | -981.00K | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.50K | -24.50K | -30.00K | -30.00K | -27.50K |
| Cash from Investing | -4.80M | -4.80M | -1.01M | -1.01M | -1.14M |
| Total Debt Issued | 215.00K | 215.00K | -- | -- | 646.00K |
| Total Debt Repaid | -3.01M | -3.01M | -3.02M | -3.02M | -3.02M |
| Issuance of Common Stock | -- | -- | 224.00K | 224.00K | -- |
| Repurchase of Common Stock | -224.00K | -224.00K | -- | -- | -251.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -817.00K | -817.00K | -957.00K | -957.00K | -1.05M |
| Cash from Financing | -3.84M | -3.84M | -3.75M | -3.75M | -3.67M |
| Foreign Exchange rate Adjustments | 3.00K | 3.00K | -8.50K | -8.50K | 490.00K |
| Miscellaneous Cash Flow Adjustments | -500.00 | -500.00 | -- | -- | -- |
| Net Change in Cash | -1.90M | -1.90M | -1.06M | -1.06M | -437.50K |