Intouch Insight Ltd.
INXSF
$0.25
$0.013.52%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -680.30K | -609.40K | -640.50K | -285.20K | 1.12M |
| Total Depreciation and Amortization | 431.50K | 433.80K | 440.30K | 448.90K | 451.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 1.16M | 1.57M | 1.43M | -17.30K |
| Change in Net Operating Assets | -47.10K | 133.20K | -500.10K | -469.50K | -153.10K |
| Cash from Operations | 832.20K | 1.12M | 867.70K | 1.13M | 1.40M |
| Capital Expenditure | -6.60K | -3.80K | -3.80K | -2.50K | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.60K | -247.60K | -247.60K | -- | -- |
| Cash from Investing | -254.20K | -251.40K | -251.40K | -2.50K | -3.80K |
| Total Debt Issued | 1.19M | 380.00K | 1.32M | 650.00K | 280.00K |
| Total Debt Repaid | -1.25M | -862.60K | -1.26M | -1.26M | -1.13M |
| Issuance of Common Stock | 21.10K | 21.10K | 45.00K | 39.20K | 23.90K |
| Repurchase of Common Stock | -53.50K | -53.50K | -53.50K | -26.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -349.90K | -355.80K | -420.10K | -503.40K | -492.20K |
| Cash from Financing | -308.60K | -614.20K | -252.10K | -783.00K | -943.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.60K | 256.40K | 364.40K | 343.30K | 456.10K |