Fenikso Limited
LEKOF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.62M | 1.76M | 911.00K | 585.00K | 259.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.12M | -1.12M | -1.12M | -561.00K | 1.00K |
| Change in Net Operating Assets | -6.77M | -4.01M | -1.24M | 1.33M | 3.91M |
| Cash from Operations | -5.28M | -3.37M | -1.46M | 1.36M | 4.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -505.00K | -505.00K | -505.00K | -252.50K | -- |
| Cash from Investing | -505.00K | -505.00K | -505.00K | -252.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -415.00K | -376.00K | -337.00K | -168.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -389.00K | -194.50K | -- | -- | -- |
| Cash from Financing | -804.00K | -570.50K | -337.00K | -168.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.58M | -4.44M | -2.30M | 936.00K | 4.17M |