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 | 115.00% | 115.00% | 36.88% | 36.88% | -333.53% |
| Total Depreciation and Amortization | 9.43% | 9.43% | 3.00% | 3.00% | 45.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -326.14% | -326.14% | -123.64% | -123.64% | 174.10% |
| Change in Net Operating Assets | 81.10% | 81.10% | 117.70% | 117.70% | -117.29% |
| Cash from Operations | 94.71% | 94.71% | 89.53% | 89.53% | -3,433.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -115.73% | -115.73% | 6,187.50% | 6,187.50% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -224,000.00% | -224,000.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.28% | 25.28% | -96.50% | -96.50% | 6,554.55% |
| Foreign Exchange rate Adjustments | -189.78% | -189.78% | 180.00% | 180.00% | 6,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.65% | 166.65% | -105.02% | -105.02% | -1,763.70% |