Fenikso Limited LEKOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.00K | 5.00K | 858.50K | 858.50K | 790.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.00K | -146.00K | -1.90M | -1.90M | -- |
| Change in Net Operating Assets | -119.00K | -119.00K | 264.00K | 264.00K | -1.37M |
| Cash from Operations | -260.00K | -260.00K | -774.00K | -774.00K | -580.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 469.50K | 469.50K | -- |
| Cash from Investing | -- | -- | 469.50K | 469.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -373.00K | -373.00K | -285.00K | -285.00K | -39.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 993.00K | 993.00K | 194.50K | 194.50K | -194.50K |
| Cash from Financing | 620.00K | 620.00K | -90.50K | -90.50K | -233.50K |
| Foreign Exchange rate Adjustments | 7.00K | 7.00K | -49.00K | -49.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.00K | 367.00K | -444.00K | -444.00K | -814.00K |