D
IX Acquisition Corp. IXAQF
$12.06 -$0.14-1.15% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -999.30K -509.50K -1.31M -2.28M -1.91M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 312.60K -985.80K -839.00K -474.50K -705.20K
Change in Net Operating Assets 936.20K 1.32M 825.00K 1.36M 1.24M
Cash from Operations 249.70K -172.90K -1.33M -1.39M -1.37M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 13.73M 13.72M 13.72M 13.71M 19.17M
Cash from Investing 13.73M 13.72M 13.72M 13.71M 19.17M
Total Debt Issued 886.90K 1.33M 1.91M 1.97M 2.19M
Total Debt Repaid -480.00K -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -14.31M -14.31M -14.31M -14.31M -19.99M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -13.90M -12.97M -12.39M -12.34M -17.80M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 76.90K 574.20K -3.10K -20.70K -1.20K