Fineqia International Inc. FNQQF
$0.00
$0.0023.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.50M | -1.87M | -1.28M | -1.40M |
| Total Depreciation and Amortization | -24.80K | -34.20K | -23.90K | 4.30K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.74M | 11.56M | 11.57M | 10.35M | -105.40K |
| Change in Net Operating Assets | -10.90M | -10.73M | -10.78M | -10.28M | 86.90K |
| Cash from Operations | -528.50K | -701.90K | -1.11M | -1.21M | -1.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 100.00 | -66.20K | -- | -- |
| Cash from Investing | 100.00 | 100.00 | -66.20K | -- | -- |
| Total Debt Issued | 854.20K | 996.90K | 1.66M | 448.30K | 1.24M |
| Total Debt Repaid | -120.40K | -75.40K | -17.70K | -693.10K | -1.19M |
| Issuance of Common Stock | -- | -- | -- | 1.91M | 1.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 530.90K | 666.10K | 1.17M | 1.19M | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 2.60K | -35.60K | -3.90K | -20.70K | -5.80K |