Skillful Craftsman Education Technology Limited
EDTK
$1.08
$0.054.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -2.94M | -5.11M | -3.83M | -2.54M |
| Total Depreciation and Amortization | 9.20K | 9.20K | 68.30K | 133.70K | 199.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 1.10M | 2.93M | 1.91M | 888.30K |
| Change in Net Operating Assets | 1.18M | 1.18M | 447.60K | 136.20K | -175.20K |
| Cash from Operations | -645.80K | -1.67M | -2.70M | -2.68M | -2.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 2.40K | 4.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 2.40K | 4.80K |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | 50.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 100.00K | 100.00K | 100.00K | 50.00K | -- |
| Foreign Exchange rate Adjustments | 169.00K | 169.00K | 250.50K | -170.70K | -591.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.80K | -1.32M | -2.27M | -2.72M | -3.17M |