Katipult Technology Corp.
KTPPF
$0.0036
-$0.0092-71.88%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 307.20K | 50.40K | -281.10K | -211.70K | -145.40K |
| Total Depreciation and Amortization | -- | -- | -- | -700.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -662.80K | -213.40K | 188.40K | 155.10K | 21.60K |
| Change in Net Operating Assets | 376.90K | 89.20K | -47.50K | -369.00K | 79.80K |
| Cash from Operations | 21.30K | -73.80K | -140.20K | -426.30K | -44.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -4.00K | 254.00K | 40.00K | -- | -- |
| Total Debt Repaid | -4.00K | 1.00K | -61.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.90K | 186.40K | -15.60K | -- | -- |
| Foreign Exchange rate Adjustments | 2.90K | -700.00 | -3.70K | -1.50K | -17.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.30K | 111.80K | -159.50K | -427.80K | -61.90K |