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 | -609.40K | -640.50K | -285.20K | 1.12M | 1.03M |
| Total Depreciation and Amortization | 433.80K | 440.30K | 448.90K | 451.10K | 467.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 1.57M | 1.43M | -17.30K | -56.70K |
| Change in Net Operating Assets | 133.20K | -500.10K | -469.50K | -153.10K | 191.10K |
| Cash from Operations | 1.12M | 867.70K | 1.13M | 1.40M | 1.63M |
| Capital Expenditure | -3.80K | -3.80K | -2.50K | -3.80K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.60K | -247.60K | -- | -- | -- |
| Cash from Investing | -251.40K | -251.40K | -2.50K | -3.80K | -5.10K |
| Total Debt Issued | 380.00K | 1.32M | 650.00K | 280.00K | 280.00K |
| Total Debt Repaid | -862.60K | -1.26M | -1.26M | -1.13M | -1.64M |
| Issuance of Common Stock | 21.10K | 45.00K | 39.20K | 23.90K | 23.90K |
| Repurchase of Common Stock | -53.50K | -53.50K | -26.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -355.80K | -420.10K | -503.40K | -492.20K | -556.00K |
| Cash from Financing | -614.20K | -252.10K | -783.00K | -943.30K | -1.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.40K | 364.40K | 343.30K | 456.10K | 245.20K |