K-TECH Solutions Company Limited
KMRK
$1.30
$0.010.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.00K | -49.00K | 293.00K | 293.00K | 163.70K |
| Total Depreciation and Amortization | 72.90K | 72.90K | 64.10K | 64.10K | 75.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.40K | -85.40K | -46.40K | -46.40K | -48.10K |
| Change in Net Operating Assets | -605.90K | -605.90K | -291.80K | -291.80K | 801.10K |
| Cash from Operations | -667.40K | -667.40K | 18.90K | 18.90K | 991.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00K | 19.00K | 26.60K | 26.60K | 25.30K |
| Cash from Investing | 19.00K | 19.00K | 26.60K | 26.60K | 25.30K |
| Total Debt Issued | -123.00K | -123.00K | 423.40K | 423.40K | 667.00K |
| Total Debt Repaid | 161.10K | 161.10K | -331.70K | -331.70K | -2.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.90K | -18.90K | -19.40K | -19.40K | -18.00K |
| Cash from Financing | 19.30K | 19.30K | 72.30K | 72.30K | -1.40M |
| Foreign Exchange rate Adjustments | -1.80K | -1.80K | 7.00K | 7.00K | 3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -631.00K | -631.00K | 124.80K | 124.80K | -376.60K |