Ealixir, Inc. EAXR
OTC PK
| 06/30/2026 | 03/31/2026 | 03/31/2025 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -101.90K | 31.40K | 48.10K | -161.40K | |
| Total Depreciation and Amortization | 2.80K | 1.40K | 7.90K | 500.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 84.70K | 51.40K | -13.20K | 1.28M | |
| Change in Net Operating Assets | -349.30K | -287.60K | -113.60K | -1.15M | |
| Cash from Operations | -363.70K | -203.40K | -70.90K | -30.90K | |
| Capital Expenditure | -1.10K | -1.00K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | 17.10K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -20.00K | |
| Cash from Investing | -1.10K | -1.00K | 17.10K | -20.00K | |
| Total Debt Issued | 365.30K | 186.30K | -- | -- | |
| Total Debt Repaid | -11.90K | -3.40K | -23.80K | -2.10K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -2.10K | |
| Cash from Financing | 353.40K | 182.90K | -23.80K | -4.30K | |
| Foreign Exchange rate Adjustments | -12.30K | -7.40K | 1.50K | -5.40K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -23.80K | -28.80K | -76.10K | -60.50K | |