Skillful Craftsman Education Technology Limited
EDTK
$0.95
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.00M | -1.97M | -2.94M | -2.94M | -5.11M |
| Total Depreciation and Amortization | 60.60K | 34.90K | 9.20K | 9.20K | 68.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.00K | 946.30K | 2.12M | 2.12M | 3.94M |
| Change in Net Operating Assets | 152.80K | 158.80K | 164.80K | 164.80K | -570.60K |
| Cash from Operations | -1.01M | -828.60K | -645.80K | -1.67M | -2.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 400.00K | 250.00K | 100.00K | 100.00K | 100.00K |
| 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 | 400.00K | 250.00K | 100.00K | 100.00K | 100.00K |
| Foreign Exchange rate Adjustments | -39.00K | 65.00K | 169.00K | 169.00K | 250.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -650.40K | -513.60K | -376.80K | -1.32M | -2.27M |