Fenikso Limited LEKOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.01% | 42.40% | 261.91% | 405.47% | 910.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.76% | -250.76% | -237.76% | -338.15% | -112,400.00% |
| Change in Net Operating Assets | 106.63% | 40.32% | -292.10% | -230.15% | -211.90% |
| Cash from Operations | 28.19% | -146.24% | -388.19% | -209.40% | -169.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 285.94% | 285.94% | 285.94% | 185.94% | -- |
| Cash from Investing | 285.94% | 285.94% | 285.94% | 185.94% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -217.11% | -161.17% | -92.28% | -215.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 710.54% | 710.54% | -- | -- | -- |
| Cash from Financing | 231.72% | 136.02% | -92.28% | -330.86% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.32% | 34.73% | -2,667.35% | -257.14% | -200.48% |