EKF Diagnostics Holdings plc
EKDHF
$0.35
$0.00-0.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.40K | 120.00K | 1.30M | 1.22M | 2.67M |
| Total Depreciation and Amortization | 1.12M | 1.13M | 1.29M | 1.22M | 1.36M |
| Total Amortization of Deferred Charges | 1.02M | 1.03M | 172.30K | 162.50K | 142.20K |
| Total Other Non-Cash Items | 1.07M | 1.09M | 725.40K | 683.90K | -539.20K |
| Change in Net Operating Assets | -143.00K | -145.00K | -199.00K | -187.70K | 73.60K |
| Cash from Operations | 3.18M | 3.23M | 3.29M | 3.10M | 3.71M |
| Capital Expenditure | -694.20K | -703.90K | -324.60K | -306.10K | -480.90K |
| Sale of Property, Plant, and Equipment | 19.30K | 19.60K | -- | -- | 60.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.00K | -259.60K | -301.90K | -284.60K | -158.20K |
| Cash from Investing | -931.00K | -943.90K | -626.50K | -590.70K | -578.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.50K | -122.50K | -132.50K | -132.50K | 78.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.50M | -2.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 405.00K | 405.00K | -586.00K | -586.00K | -81.50K |
| Cash from Financing | -2.94M | -2.98M | -959.80K | -904.90K | -4.50K |
| Foreign Exchange rate Adjustments | 170.90K | 173.30K | -153.60K | -144.80K | -255.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -520.00K | -527.20K | 1.55M | 1.46M | 2.87M |