LQWD Technologies Corp.
LQWDF
$0.59
-$0.01-2.25%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 349.49% | -303.79% | -384.34% | -656.10% | -30.38% |
| Total Depreciation and Amortization | 166.67% | 200.00% | 0.00% | 0.00% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,405.26% | 646.95% | 1,216.27% | 3,694.09% | 5.15% |
| Change in Net Operating Assets | -93.97% | -11.47% | 37.17% | 188.72% | -925.00% |
| Cash from Operations | -12.00% | 11.66% | -74.13% | 17.34% | -103.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 63.04% | 16.88% | -- | -- |
| Cash from Investing | -- | 62.93% | 16.88% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.16% | -34.50% | -34.71% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 23.87% | -- | -- |
| Cash from Financing | 27.71% | -31.65% | -36.24% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.53% | 268.11% | -180.44% | 424.88% | 13.65% |