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 | 80.43% | 48.59% | -15.40% | -15.40% | 45.18% |
| Total Depreciation and Amortization | -11.27% | -73.90% | -95.38% | -95.38% | -97.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.68% | -60.83% | 138.28% | 138.28% | -31.16% |
| Change in Net Operating Assets | 126.78% | 142.59% | 194.06% | 194.06% | 42.40% |
| Cash from Operations | 62.55% | 69.09% | 75.72% | 47.55% | 27.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Issued | 300.00% | 400.00% | -- | -- | -80.00% |
| 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 | 300.00% | 400.00% | -- | -80.00% | -90.00% |
| Foreign Exchange rate Adjustments | -115.57% | 138.08% | 128.55% | 128.55% | 164.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.33% | 81.10% | 88.10% | 55.81% | 19.56% |