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 | -95.57% | -95.58% | -0.36% | -6.54% | 58.87% |
| Total Depreciation and Amortization | -17.66% | -17.84% | -5.25% | -11.13% | -10.68% |
| Total Amortization of Deferred Charges | 614.06% | 612.95% | 21.42% | 13.88% | -31.67% |
| Total Other Non-Cash Items | 299.30% | 298.85% | -59.89% | -62.38% | 61.19% |
| Change in Net Operating Assets | -294.29% | -293.85% | -157.37% | -153.83% | -78.45% |
| Cash from Operations | -14.15% | -14.34% | -33.76% | -37.87% | 56.91% |
| Capital Expenditure | -44.35% | -44.06% | 65.58% | 67.71% | 76.20% |
| Sale of Property, Plant, and Equipment | -67.94% | -67.97% | -- | -- | 264.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.82% | -61.54% | -81.98% | -70.73% | -123.28% |
| Cash from Investing | -60.82% | -60.47% | 43.50% | 47.00% | 57.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -257.05% | -257.05% | 93.20% | 93.20% | 136.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 596.93% | 596.93% | -577.46% | -577.46% | 4.68% |
| Cash from Financing | -65,304.44% | -64,769.57% | 62.61% | 64.93% | 99.76% |
| Foreign Exchange rate Adjustments | 166.89% | 166.76% | -526.67% | -501.11% | -2,160.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.12% | -118.08% | 17.07% | 9.81% | 421.06% |