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 | 0.00% | -116.72% | 0.00% | 78.99% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 13.73% | 0.00% | -14.53% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -84.05% | 0.00% | 3.53% | 0.00% |
| Change in Net Operating Assets | 0.00% | -107.64% | 0.00% | -136.42% | 0.00% |
| Cash from Operations | 0.00% | -3,631.22% | 0.00% | -98.09% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -28.57% | 0.00% | 5.14% | 0.00% |
| Cash from Investing | 0.00% | -28.57% | 0.00% | 5.14% | 0.00% |
| Total Debt Issued | 0.00% | -129.05% | 0.00% | -36.52% | 0.00% |
| Total Debt Repaid | 0.00% | 148.57% | 0.00% | 83.79% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 2.58% | 0.00% | -7.78% | 0.00% |
| Cash from Financing | 0.00% | -73.31% | 0.00% | 105.18% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -125.71% | 0.00% | 125.81% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -605.61% | 0.00% | 133.14% | 0.00% |