K-TECH Solutions Company Limited
KMRK
$1.30
$0.010.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -129.93% | -129.93% | -2.50% | -2.50% | |
| Total Depreciation and Amortization | -2.80% | -2.80% | -13.61% | -13.61% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -77.55% | -77.55% | -209.18% | -209.18% | |
| Change in Net Operating Assets | -175.63% | -175.63% | -122.25% | -122.25% | |
| Cash from Operations | -167.31% | -167.31% | -98.91% | -98.91% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -24.90% | -24.90% | 236.71% | 236.71% | |
| Cash from Investing | -24.90% | -24.90% | 236.71% | 236.71% | |
| Total Debt Issued | -118.44% | -118.44% | 53.24% | 53.24% | |
| Total Debt Repaid | 107.88% | 107.88% | -222.35% | -222.35% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -5.00% | -5.00% | -97.96% | -97.96% | |
| Cash from Financing | 101.38% | 101.38% | -55.81% | -55.81% | |
| Foreign Exchange rate Adjustments | -158.06% | -158.06% | 1,066.67% | 1,066.67% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -67.55% | -67.55% | -93.43% | -93.43% | |