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 | 0.00% | -79.39% | 0.00% | 1,786.25% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 23.65% | 0.00% | -4.70% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | 4,079.56% | 0.00% | -102.05% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 81.33% | 0.00% | -4.25% | 0.00% |
| Capital Expenditure | 0.00% | -386.54% | 0.00% | 11.54% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 18.33% | 0.00% | -9.09% | 0.00% |
| Cash from Investing | 0.00% | -374.53% | 0.00% | 11.04% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 0.31% | 0.00% | -0.18% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 14.63% | 0.00% | 8.90% | 0.00% |
| Cash from Financing | 0.00% | -2.22% | 0.00% | -2.26% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 135.29% | 0.00% | -101.73% | 0.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -79.12% | 0.00% | -141.94% | 0.00% |