Skillful Craftsman Education Technology Limited
EDTK
$0.90
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.75M | -3.75M | -500.40K | -500.40K | -2.32M |
| Total Depreciation and Amortization | 30.00K | 30.00K | 30.30K | 30.30K | 53.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.63M | 3.63M | -112.00K | -112.00K | 785.50K |
| Change in Net Operating Assets | -48.40K | -48.40K | 76.40K | 76.40K | -200.50K |
| Cash from Operations | -142.30K | -142.30K | -505.70K | -505.70K | -1.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.20K | 6.20K | 200.00K | 200.00K | 250.00K |
| Total Debt Repaid | -30.60K | -30.60K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.40K | -24.40K | 200.00K | 200.00K | 250.00K |
| Foreign Exchange rate Adjustments | 4.60K | 4.60K | -19.50K | -19.50K | 1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.20K | -162.20K | -325.20K | -325.20K | -341.70K |