D
Axcap Ventures Inc. GARLF
$0.1012 -$0.0027-2.60% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -15,002.12% -388.33% 29.16% -130.07% -91.61%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,308.05% -9.80% -99.49% -0.44% 55.20%
Change in Net Operating Assets -212.96% -27.44% -4,187.86% 1,265.90% -93.98%
Cash from Operations -2,627.69% -3,207.40% -3,416.04% 4.68% -110.85%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -396.22% -681.51% 126.18% 111.76% 144.36%
Cash from Investing -3,554.59% -2,635.28% 126.18% 111.76% 144.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -232,223.08% 7,559.59% 486.06% 167.36% -100.33%