D

IX Acquisition Corp. IXAQF

$12.06 -$0.14-1.15% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2.31M 877.60K -842.20K -999.30K -509.50K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.82M -765.80K 637.10K 312.60K -985.80K
Change in Net Operating Assets 58.30K 1.00M 800.80K 936.20K 1.32M
Cash from Operations 549.80K 1.12M 595.80K 249.70K -172.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.83M 10.77M 10.71M 13.73M 13.72M
Cash from Investing 10.83M 10.77M 10.71M 13.73M 13.72M
Total Debt Issued 0.00 192.60K 578.50K 886.90K 1.33M
Total Debt Repaid -630.00K -480.00K -480.00K -480.00K --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -11.23M -11.23M -11.23M -14.31M -14.31M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -11.86M -11.52M -11.13M -13.90M -12.97M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -477.40K 369.80K 175.50K 76.90K 574.20K