Intouch Insight Ltd.
INXSF
$0.23
$0.016.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -640.50K | -285.20K | 1.12M | 1.03M | 489.10K |
| Total Depreciation and Amortization | 440.30K | 448.90K | 451.10K | 467.00K | 538.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 6.50K |
| Total Other Non-Cash Items | 1.57M | 1.43M | -17.30K | -56.70K | 25.50K |
| Change in Net Operating Assets | -500.10K | -469.50K | -153.10K | 191.10K | 1.41M |
| Cash from Operations | 867.70K | 1.13M | 1.40M | 1.63M | 2.47M |
| Capital Expenditure | -3.80K | -2.50K | -3.80K | -5.10K | -18.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -770.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.60K | -- | -- | -- | -- |
| Cash from Investing | -251.40K | -2.50K | -3.80K | -5.10K | -789.60K |
| Total Debt Issued | 1.32M | 650.00K | 280.00K | 280.00K | 1.32M |
| Total Debt Repaid | -1.26M | -1.26M | -1.13M | -1.64M | -2.68M |
| Issuance of Common Stock | 45.00K | 39.20K | 23.90K | 23.90K | -- |
| Repurchase of Common Stock | -53.50K | -26.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -420.10K | -503.40K | -492.20K | -556.00K | -631.20K |
| Cash from Financing | -252.10K | -783.00K | -943.30K | -1.38M | -1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.40K | 343.30K | 456.10K | 245.20K | 205.70K |