Katipult Technology Corp.
KTPPF
$0.00
$0.00150.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 509.52% | 117.93% | -32.78% | -45.60% | 59.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.59% | -213.27% | 21.47% | 618.06% | -88.11% |
| Change in Net Operating Assets | 322.53% | 287.79% | 87.13% | -562.41% | 215.42% |
| Cash from Operations | 128.86% | 47.36% | 67.11% | -868.86% | 71.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -101.57% | 535.00% | -- | -- | -- |
| Total Debt Repaid | -500.00% | 101.64% | -- | -- | -- |
| 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 | -103.17% | 1,294.87% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 514.29% | 81.08% | -146.67% | 91.62% | -284.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.63% | 170.09% | 62.72% | -591.11% | 56.92% |