Eden Research PLC
EDNSF
$0.035
-$0.015-30.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -2.18M | -1.92M | -5.03M | -8.02M |
| Total Depreciation and Amortization | 384.10K | 371.50K | 359.00K | 412.30K | 460.70K |
| Total Amortization of Deferred Charges | 379.40K | 340.60K | 301.30K | 309.80K | 315.60K |
| Total Other Non-Cash Items | -44.80K | 77.90K | 203.60K | 3.42M | 6.54M |
| Change in Net Operating Assets | 451.00K | -488.70K | -1.45M | -1.43M | -1.40M |
| Cash from Operations | -1.27M | -1.88M | -2.50M | -2.31M | -2.10M |
| Capital Expenditure | -61.50K | -123.90K | -187.50K | -158.00K | -128.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.11M | -2.94M | -2.78M | -2.40M | -2.02M |
| Cash from Investing | -3.17M | -3.07M | -2.97M | -2.56M | -2.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -145.80K | -152.70K | -159.60K | -149.60K | -139.60K |
| Issuance of Common Stock | -- | 4.53M | 9.06M | 9.06M | 9.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.80K | -11.30K | -12.80K | -14.90K | -17.00K |
| Cash from Financing | -198.60K | 5.42M | 11.14M | 11.15M | 11.17M |
| Foreign Exchange rate Adjustments | -123.70K | -118.10K | -112.60K | -99.50K | -86.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -4.76M | 351.40K | 5.56M | 6.18M | 6.83M |