Fenikso Limited LEKOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.73M | 2.51M | 3.30M | 2.96M | 2.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.09M | -3.94M | -3.79M | -2.46M | -1.12M |
| Change in Net Operating Assets | 290.00K | -961.50K | -2.21M | -3.29M | -4.37M |
| Cash from Operations | -2.07M | -2.39M | -2.71M | -2.79M | -2.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 939.00K | 939.00K | 939.00K | 217.00K | -505.00K |
| Cash from Investing | 939.00K | 939.00K | 939.00K | 217.00K | -505.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.32M | -982.00K | -648.00K | -531.50K | -415.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.38M | 1.19M | 0.00 | -194.50K | -389.00K |
| Cash from Financing | 1.06M | 205.50K | -648.00K | -726.00K | -804.00K |
| Foreign Exchange rate Adjustments | -84.00K | -91.00K | -98.00K | -49.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.00K | -1.34M | -2.52M | -3.35M | -4.19M |