Fluence Corporation Limited EMFGF
$0.03
-$0.04-54.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -411.50K | -411.50K | -2.73M | -2.73M | -1.92M |
| Total Depreciation and Amortization | 340.50K | 340.50K | -371.00K | -371.00K | 409.00K |
| Total Amortization of Deferred Charges | 32.50K | 32.50K | -41.00K | -41.00K | -- |
| Total Other Non-Cash Items | -3.17M | -3.17M | 6.16M | 6.16M | 3.94M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3.21M | -3.21M | 3.01M | 3.01M | 2.43M |
| Capital Expenditure | -207.50K | -207.50K | -328.50K | -328.50K | -285.50K |
| Sale of Property, Plant, and Equipment | 25.00K | 25.00K | 0.00 | 0.00 | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 149.00K | 149.00K | -54.50K |
| Cash from Investing | -182.50K | -182.50K | -179.50K | -179.50K | -312.00K |
| Total Debt Issued | 750.00K | 750.00K | 0.00 | 0.00 | 205.00K |
| Total Debt Repaid | -151.50K | -151.50K | -904.50K | -904.50K | -700.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -1.00K | -4.00K | -4.00K | -2.00K |
| Cash from Financing | 597.50K | 597.50K | -908.50K | -908.50K | -497.50K |
| Foreign Exchange rate Adjustments | -63.00K | -63.00K | 39.00K | 39.00K | 267.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.85M | -2.85M | 1.96M | 1.96M | 1.89M |