Fineqia International Inc.
FNQQF
$0.00
$0.00-7.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.87M | -1.28M | -1.40M | -1.89M |
| Total Depreciation and Amortization | -8.60K | 1.70K | 29.90K | 28.60K | 13.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.50K | 909.50K | -307.60K | -10.76M | 257.30K |
| Change in Net Operating Assets | -98.20K | -146.80K | 349.60K | 10.72M | 151.40K |
| Cash from Operations | -701.90K | -1.11M | -1.21M | -1.41M | -1.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | -66.20K | -- | -- | -- |
| Cash from Investing | 100.00 | -66.20K | -- | -- | -- |
| Total Debt Issued | 996.90K | 1.66M | 448.30K | 1.24M | 1.35M |
| Total Debt Repaid | -75.40K | -17.70K | -693.10K | -1.19M | -1.17M |
| Issuance of Common Stock | -- | -- | 1.91M | 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 | 666.10K | 1.17M | 1.19M | 1.41M | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -35.60K | -3.90K | -20.70K | -5.80K | 37.20K |