JasperX Technologies Inc.
JSPX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.00M | -955.00K | -977.10K | -920.80K | -737.90K |
| Total Depreciation and Amortization | 186.30K | 186.30K | 186.30K | 186.30K | -- |
| Total Amortization of Deferred Charges | 134.00K | 133.70K | 80.20K | -100.00 | 106.50K |
| Total Other Non-Cash Items | 133.00K | -31.80K | -23.50K | -37.70K | 23.40K |
| Change in Net Operating Assets | 336.70K | 433.20K | 455.80K | 449.60K | 315.00K |
| Cash from Operations | -211.50K | -233.50K | -278.30K | -322.60K | -292.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 195.90K | 295.90K | 345.90K | 455.90K | 520.60K |
| Total Debt Repaid | -- | -- | -- | -- | -44.30K |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -22.90K |
| Cash from Financing | 858.20K | 212.30K | 250.00K | 330.80K | 328.30K |
| Foreign Exchange rate Adjustments | 9.90K | -3.10K | 1.80K | -16.40K | -20.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 656.50K | -24.30K | -26.40K | -8.10K | 15.10K |