Futura Medical plc
FAMDF
$0.01
-$0.01-29.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.40M | -4.15M | 186.60K | 189.60K | 631.80K |
| Total Depreciation and Amortization | 41.40K | 39.00K | 40.00K | 40.60K | 37.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.81M | 2.65M | 785.70K | 798.40K | 710.00K |
| Change in Net Operating Assets | -442.60K | -417.30K | 1.19M | 1.21M | -3.30M |
| Cash from Operations | -1.99M | -1.88M | 2.20M | 2.24M | -1.92M |
| Capital Expenditure | -- | -- | -578.70K | -588.00K | -519.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.50K | 24.10K | 0.00 | 0.00 | 29.60K |
| Cash from Investing | 25.50K | 24.10K | -578.70K | -588.00K | -489.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.10K | 17.10K | 73.80K | 73.80K | 11.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.80K | 21.50K | 94.60K | 96.10K | 14.70K |
| Foreign Exchange rate Adjustments | -- | -- | -6.60K | -6.70K | 6.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | -1.83M | 1.71M | 1.74M | -2.39M |