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 | 488.00K | 700.70K | 913.40K | 920.90K | 928.40K |
| Total Depreciation and Amortization | 274.00K | 276.10K | 278.20K | 288.30K | 298.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.60K | -226.30K | -189.00K | -100.10K | -11.20K |
| Change in Net Operating Assets | -1.80M | -388.40K | 1.02M | 2.62M | 4.23M |
| Cash from Operations | -1.30M | 362.00K | 2.02M | 3.73M | 5.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.20K | 97.50K | 103.80K | 85.10K | 66.40K |
| Cash from Investing | 91.20K | 97.50K | 103.80K | 85.10K | 66.40K |
| Total Debt Issued | 600.80K | 1.39M | 2.18M | 2.03M | 1.89M |
| Total Debt Repaid | -341.20K | -2.55M | -4.75M | -4.53M | -4.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.60K | -75.70K | -74.80K | -65.20K | -55.60K |
| Cash from Financing | 183.20K | -1.23M | -2.65M | -2.56M | -2.47M |
| Foreign Exchange rate Adjustments | 10.40K | 15.30K | 20.20K | 13.80K | 7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -758.00K | -503.60K | 1.27M | 3.05M |