Komax Holding AG
KMAAF
$84.42
$2.523.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.48M | -3.48M | -2.13M | -1.95M | -3.27M |
| Total Depreciation and Amortization | 2.68M | 2.68M | 6.04M | 5.54M | 2.08M |
| Total Amortization of Deferred Charges | 3.51M | 3.51M | -- | -- | 3.86M |
| Total Other Non-Cash Items | 125.20K | 125.00K | 1.68M | 1.54M | 3.19M |
| Change in Net Operating Assets | -2.04M | -2.03M | -2.68M | -2.46M | 15.61M |
| Cash from Operations | 803.00K | 801.90K | 2.91M | 2.67M | 21.47M |
| Capital Expenditure | -4.84M | -4.83M | -2.85M | -2.62M | -4.98M |
| Sale of Property, Plant, and Equipment | 658.40K | 657.50K | 28.50K | 26.10K | 441.30K |
| Cash Acquisitions | -726.00K | -725.00K | -- | -- | -11.01M |
| Divestitures | -170.20K | -170.00K | -- | -- | -33.00K |
| Other Investing Activities | -2.18M | -2.17M | -1.30M | -1.19M | -2.26M |
| Cash from Investing | -7.25M | -7.24M | -4.12M | -3.78M | -17.85M |
| Total Debt Issued | 3.41M | 3.41M | 1.09M | 1.09M | 3.53M |
| Total Debt Repaid | -1.78M | -1.78M | -4.64M | -4.64M | -6.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -237.00K | -237.00K | -232.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 2.04M | 2.04M | -4.58M | -4.20M | -3.35M |
| Foreign Exchange rate Adjustments | -101.40K | -101.30K | -1.93M | -1.77M | -505.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.51M | -4.50M | -7.72M | -7.09M | -232.90K |