JasperX Technologies Inc.
JSPX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -279.40K | -252.00K | -233.10K | -237.00K | -232.90K |
| Total Depreciation and Amortization | 0.00 | 0.00 | -- | 186.30K | -- |
| Total Amortization of Deferred Charges | 79.70K | 80.60K | 80.30K | -106.60K | 79.40K |
| Total Other Non-Cash Items | 194.80K | 51.40K | 37.50K | -150.70K | 30.00K |
| Change in Net Operating Assets | -23.60K | 21.00K | 85.30K | 254.00K | 72.90K |
| Cash from Operations | -28.50K | -98.90K | -30.10K | -54.00K | -50.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 150.00K | 50.00K | -4.10K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 717.30K | 108.90K | 36.10K | -4.10K | 71.40K |
| Foreign Exchange rate Adjustments | 2.60K | -3.40K | 8.70K | 2.00K | -10.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | 691.30K | 6.60K | 14.70K | -56.10K | 10.50K |