EKF Diagnostics Holdings plc EKDHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.56M | 1.56M | 118.40K | 120.00K | 1.30M |
| Total Depreciation and Amortization | 1.34M | 1.34M | 1.12M | 1.13M | 1.29M |
| Total Amortization of Deferred Charges | 192.60K | 193.30K | 1.02M | 1.03M | 172.30K |
| Total Other Non-Cash Items | -359.80K | -361.10K | 1.07M | 1.09M | 725.40K |
| Change in Net Operating Assets | -498.70K | -500.50K | -143.00K | -145.00K | -199.00K |
| Cash from Operations | 2.23M | 2.24M | 3.18M | 3.23M | 3.29M |
| Capital Expenditure | -579.90K | -582.00K | -694.20K | -703.90K | -324.60K |
| Sale of Property, Plant, and Equipment | 16.10K | 16.20K | 19.30K | 19.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -701.40K | -704.00K | -256.00K | -259.60K | -301.90K |
| Cash from Investing | -1.27M | -1.27M | -931.00K | -943.90K | -626.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -161.00K | -161.00K | -122.50K | -122.50K | -132.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -451.50K | -451.50K | -2.50M | -2.50M | -498.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.50K | -96.50K | 405.00K | 405.00K | -88.00K |
| Cash from Financing | -951.80K | -955.20K | -2.94M | -2.98M | -959.80K |
| Foreign Exchange rate Adjustments | 83.20K | 83.50K | 170.90K | 173.30K | -153.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.30K | 93.60K | -520.00K | -527.20K | 1.55M |