Fenikso Limited
LEKOF
$0.00
-$0.01-87.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 858.50K | 858.50K | 790.00K | 790.00K | 518.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.90M | -1.90M | -- | -- | -561.50K |
| Change in Net Operating Assets | 264.00K | 264.00K | -1.37M | -1.37M | -816.50K |
| Cash from Operations | -774.00K | -774.00K | -580.50K | -580.50K | -859.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.50K | 469.50K | -- | -- | -252.50K |
| Cash from Investing | 469.50K | 469.50K | -- | -- | -252.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -285.00K | -285.00K | -39.00K | -39.00K | -168.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 194.50K | 194.50K | -194.50K | -194.50K | -- |
| Cash from Financing | -90.50K | -90.50K | -233.50K | -233.50K | -168.50K |
| Foreign Exchange rate Adjustments | -49.00K | -49.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.00K | -444.00K | -814.00K | -814.00K | -1.28M |