Eureka Acquisition Corp
EURK
$10.90
-$0.05-0.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.37M | 1.67M | 1.29M | 854.60K | 255.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.23M | -2.47M | -1.86M | -1.27M | -571.30K |
| Change in Net Operating Assets | 190.90K | 174.20K | 66.60K | 87.90K | 33.10K |
| Cash from Operations | -668.90K | -618.40K | -504.00K | -322.90K | -282.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.00M | -57.50M | -57.50M | -57.50M | -57.50M |
| Cash from Investing | 29.00M | -57.50M | -57.50M | -57.50M | -57.50M |
| Total Debt Issued | 500.00K | 112.50K | 202.50K | 252.50K | 377.50K |
| Total Debt Repaid | -- | -481.50K | -481.50K | -481.50K | -481.50K |
| Issuance of Common Stock | -- | 59.78M | 59.78M | 59.78M | 59.78M |
| Repurchase of Common Stock | -29.45M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.08M | -1.18M | -1.19M | -1.22M |
| Cash from Financing | -28.95M | 58.33M | 58.32M | 58.36M | 58.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -618.90K | 216.30K | 318.50K | 539.00K | 670.30K |