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 | -8.50M | -7.07M | -5.65M | -6.61M | -7.58M |
| Total Depreciation and Amortization | 120.60K | 144.10K | 167.60K | 141.90K | 116.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.03M | 4.19M | 1.35M | 2.52M | 3.69M |
| Change in Net Operating Assets | 56.00K | -96.10K | -248.20K | -242.20K | -236.20K |
| Cash from Operations | -1.30M | -2.84M | -4.38M | -4.20M | -4.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 412.40K | 656.20K | 900.00K | 750.00K | 600.00K |
| Total Debt Repaid | -61.20K | -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 | 351.20K | 625.60K | 900.00K | 750.00K | 600.00K |
| Foreign Exchange rate Adjustments | -29.80K | 1.06M | 2.15M | 2.25M | 2.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -974.80K | -1.15M | -1.33M | -1.20M | -1.06M |