Komax Holding AG KMAAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.10M | -3.13M | -2.80M | -2.80M | -2.79M |
| Total Depreciation and Amortization | 6.20M | 6.25M | 2.68M | 2.68M | 6.04M |
| Total Amortization of Deferred Charges | -- | -- | 3.51M | 3.51M | -- |
| Total Other Non-Cash Items | -798.60K | -805.00K | -554.50K | -553.80K | 2.34M |
| Change in Net Operating Assets | 6.41M | 6.46M | -2.04M | -2.03M | -2.68M |
| Cash from Operations | 8.71M | 8.78M | 803.00K | 801.90K | 2.91M |
| Capital Expenditure | -2.94M | -2.96M | -4.84M | -4.83M | -2.85M |
| Sale of Property, Plant, and Equipment | 405.70K | 408.90K | 658.40K | 657.50K | 28.50K |
| Cash Acquisitions | -- | -- | -726.00K | -725.00K | -- |
| Divestitures | -- | -- | -170.20K | -170.00K | -- |
| Other Investing Activities | -1.62M | -1.63M | -2.18M | -2.17M | -1.30M |
| Cash from Investing | -4.15M | -4.18M | -7.25M | -7.24M | -4.12M |
| Total Debt Issued | 2.24M | 2.24M | 3.41M | 3.41M | 1.09M |
| Total Debt Repaid | -3.55M | -3.55M | -1.78M | -1.78M | -4.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.00K | -141.00K | 0.00 | 0.00 | -237.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.84M | -1.85M | 2.04M | 2.04M | -4.58M |
| Foreign Exchange rate Adjustments | 600.60K | 605.40K | -101.40K | -101.30K | -1.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.32M | 3.35M | -4.51M | -4.50M | -7.72M |