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Eureka Acquisition Corp EURK
$10.90 -$0.05-0.46% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 66.50K 354.40K 407.90K 542.00K 369.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -336.10K -605.70K -594.60K -694.10K -571.30K
Change in Net Operating Assets -3.10K 170.80K -10.50K 33.70K -19.80K
Cash from Operations -272.70K -80.60K -197.30K -118.30K -222.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 29.00M -- -- -- -57.50M
Cash from Investing 29.00M -- -- -- -57.50M
Total Debt Issued 500.00K -- -- -- 112.50K
Total Debt Repaid -- -- -- -- -481.50K
Issuance of Common Stock -- -- -- -- 59.78M
Repurchase of Common Stock -29.45M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -1.08M
Cash from Financing -28.95M -- -- -- 58.33M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -222.70K -80.60K -197.30K -118.30K 612.50K