Fitell Corporation
FTEL
$0.70
-$0.03-3.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 498.70K | 498.70K | -840.00K | -840.00K | -3.33M |
| Total Depreciation and Amortization | 84.70K | 84.70K | 72.00K | 72.00K | 77.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 554.00K |
| Total Other Non-Cash Items | -685.20K | -685.20K | -38.80K | -38.80K | 303.00K |
| Change in Net Operating Assets | -34.30K | -34.30K | 434.90K | 434.90K | -181.50K |
| Cash from Operations | -136.20K | -136.20K | -372.00K | -372.00K | -2.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.80K | 87.80K | -- | -- | 0.00 |
| Cash from Investing | 87.80K | 87.80K | -- | -- | 0.00 |
| Total Debt Issued | -145.20K | -145.20K | 251.50K | 251.50K | 923.20K |
| Total Debt Repaid | 1.60K | 1.60K | -13.30K | -13.30K | -- |
| Issuance of Common Stock | 1.75M | 1.75M | -- | -- | -- |
| Repurchase of Common Stock | -448.20K | -448.20K | -- | -- | -200.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.16M | 1.16M | 238.20K | 238.20K | 923.00K |
| Foreign Exchange rate Adjustments | -33.40K | -33.40K | 35.20K | 35.20K | 37.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | 1.07M | -98.60K | -98.60K | -1.61M |