FendX Technologies Inc.
FDXTF
$0.12
-$0.02-10.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -2.35M | -2.39M | -2.74M | -3.28M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 674.60K | 940.80K | 854.00K | 927.40K | 913.10K |
| Change in Net Operating Assets | 635.10K | 616.10K | 797.00K | 924.00K | 534.70K |
| Cash from Operations | -577.70K | -797.60K | -738.60K | -890.00K | -1.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 549.50K | 431.50K | 249.70K | 226.40K | 76.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 698.10K | 698.10K | 698.10K | 1.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 395.90K | 797.40K | 666.90K | 650.30K | 930.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.80K | -200.00 | -71.70K | -239.60K | -901.40K |