Intouch Insight Ltd.
INXSF
$0.21
$0.012.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.60K | -22.40K | -803.70K | 148.10K | 37.50K |
| Total Depreciation and Amortization | 105.70K | 106.90K | 112.80K | 108.40K | 112.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.40K | 107.40K | 943.00K | 106.40K | 411.20K |
| Change in Net Operating Assets | 826.00K | -170.70K | -308.40K | -213.70K | 192.70K |
| Cash from Operations | 1.01M | 21.30K | -56.40K | 149.20K | 753.60K |
| Capital Expenditure | 0.00 | -3.80K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -247.60K | -- | -- | -- |
| Cash from Investing | 0.00 | -251.40K | -- | -- | 0.00 |
| Total Debt Issued | -940.00K | 830.00K | 490.00K | -- | -- |
| Total Debt Repaid | -186.00K | -184.10K | -307.10K | -185.40K | -583.70K |
| Issuance of Common Stock | 0.00 | 5.80K | 15.30K | -- | 23.90K |
| Repurchase of Common Stock | 0.00 | -27.10K | -26.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.90K | -92.40K | -97.40K | -82.10K | -148.20K |
| Cash from Financing | -867.90K | 386.40K | 53.70K | -186.40K | -505.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.90K | 156.30K | -2.60K | -37.20K | 247.90K |