FendX Technologies Inc.
FNDX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.74M | -3.28M | -3.39M | -3.87M | -3.42M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 900.00 | 1.00K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 927.40K | 913.10K | 735.20K | 702.80K | 245.90K |
| Change in Net Operating Assets | 924.00K | 534.70K | 393.50K | 604.20K | 267.70K |
| Cash from Operations | -890.00K | -1.83M | -2.26M | -2.56M | -2.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 226.40K | 76.40K | 76.40K | 51.70K | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 698.10K | 1.23M | 2.78M | 2.82M | 2.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 650.30K | 930.70K | 2.11M | 2.12M | 2.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.60K | -901.40K | -148.80K | -436.70K | -741.50K |