Abaxx Technologies Inc.
ABXX
06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -12.13M | -5.29M | -6.77M | -6.77M | -6.18M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6.44M | -1.24M | 1.97M | 1.97M | 857.80K |
Change in Net Operating Assets | -518.50K | -2.14M | 539.30K | 539.30K | 166.70K |
Cash from Operations | -6.21M | -8.67M | -4.27M | -4.27M | -5.15M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 9.56M | 21.83M | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 338.20K | 845.30K | 229.20K | 229.20K | 1.05M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 7.16M | 15.80M | 168.00K | 168.00K | 767.30K |
Foreign Exchange rate Adjustments | -1.80M | -47.00K | -598.50K | -598.50K | 414.10K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -854.70K | 7.08M | -4.70M | -4.70M | -3.97M |