Evolution PowerX Corp. ETOLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.70K | 1.76M | 476.50K | 595.10K | -671.50K |
| Total Depreciation and Amortization | 1.04M | 1.11M | 1.08M | 1.07M | 922.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.90K | 1.07M | 1.72M | 580.10K | 318.40K |
| Change in Net Operating Assets | 2.57M | -3.23M | 806.70K | -1.59M | 1.75M |
| Cash from Operations | 4.05M | 712.70K | 4.08M | 655.80K | 2.32M |
| Capital Expenditure | -6.67M | -1.80M | -3.40M | -1.89M | -2.28M |
| Sale of Property, Plant, and Equipment | 963.00K | 52.40K | 1.53M | 176.50K | 196.60K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -14.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19M | -- | -- | -- | 1.36M |
| Cash from Investing | -8.90M | -1.75M | -1.87M | -1.72M | -15.18M |
| Total Debt Issued | 11.87M | 3.50M | 245.30K | 5.00M | -- |
| Total Debt Repaid | -7.01M | -1.04M | -424.10K | -547.20K | 12.93M |
| Issuance of Common Stock | 0.00 | 1.84M | 1.57M | 36.10K | 23.30K |
| Repurchase of Common Stock | -697.60K | -875.70K | -721.10K | -134.20K | -81.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -414.80K | -502.60K | -1.51M | -354.00K | -899.00K |
| Cash from Financing | 2.71M | 2.13M | -603.90K | 2.90M | 8.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14M | 1.10M | 1.61M | 1.84M | -4.20M |