Fineqia International Inc.
FNQQF
$0.00
$0.00-21.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.40M | -1.89M | -1.85M | -2.52M |
| Total Depreciation and Amortization | 29.90K | 28.60K | 13.20K | 3.60K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -307.60K | -10.76M | 257.30K | 192.10K | 644.40K |
| Change in Net Operating Assets | 349.60K | 10.72M | 151.40K | 401.10K | 722.90K |
| Cash from Operations | -1.21M | -1.41M | -1.47M | -1.25M | -1.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.30K |
| Cash from Investing | -- | -- | -- | -- | -2.30K |
| Total Debt Issued | 1.88M | 2.67M | 2.78M | 2.37M | 2.87M |
| Total Debt Repaid | -693.10K | -1.19M | -1.17M | -1.15M | -368.10K |
| Issuance of Common Stock | 481.10K | 481.10K | 481.10K | 481.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -909.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Financing | 1.19M | 1.41M | 1.50M | 1.25M | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -20.70K | -5.80K | 37.20K | -2.10K | 20.20K |