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 | -682.60K | -4.51M | -8.33M | -8.82M | -9.31M |
| Total Depreciation and Amortization | 313.40K | 306.10K | 298.80K | 296.70K | 294.60K |
| Total Amortization of Deferred Charges | -- | 554.00K | 1.11M | 1.11M | 1.11M |
| Total Other Non-Cash Items | -1.45M | -459.80K | 528.40K | 731.30K | 934.20K |
| Change in Net Operating Assets | 801.20K | 654.00K | 506.80K | -2.39M | -5.28M |
| Cash from Operations | -1.02M | -3.45M | -5.89M | -9.07M | -12.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.60K | 87.80K | 0.00 | -1.25M | -2.50M |
| Cash from Investing | 175.60K | 87.80K | 0.00 | -1.25M | -2.50M |
| Total Debt Issued | 212.60K | 1.28M | 2.35M | 2.10M | 1.85M |
| Total Debt Repaid | -23.40K | -25.00K | -26.60K | -13.30K | -- |
| Issuance of Common Stock | 3.50M | 1.75M | -- | 6.81M | 13.62M |
| Repurchase of Common Stock | -896.40K | -448.40K | -400.00 | -400.00 | -400.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.79M | 2.56M | 2.32M | 8.90M | 15.47M |
| Foreign Exchange rate Adjustments | 3.60K | 74.20K | 144.80K | 65.60K | -13.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | -734.80K | -3.42M | -1.36M | 702.20K |