Fenikso Limited LEKOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.37% | -99.37% | 65.57% | 65.57% | 1,353.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -237.76% | -237.76% | -- |
| Change in Net Operating Assets | 91.32% | 91.32% | 132.33% | 132.33% | -198.42% |
| Cash from Operations | 55.21% | 55.21% | 9.95% | 9.95% | -143.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 285.94% | 285.94% | -- |
| Cash from Investing | -- | -- | 285.94% | 285.94% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -856.41% | -856.41% | -69.14% | -69.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 610.54% | 610.54% | -- | -- | -- |
| Cash from Financing | 365.52% | 365.52% | 46.29% | 46.29% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.09% | 145.09% | 65.33% | 65.33% | -161.23% |