Nextel Medical Corp. MAJI
OTC PK
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -373.20K | -32.30K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | 1.40K | -- | |||
| Total Other Non-Cash Items | 241.10K | 21.90K | |||
| Change in Net Operating Assets | 50.30K | -- | |||
| Cash from Operations | -80.40K | -10.40K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | 59.30K | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 30.00K | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -18.30K | |||
| Cash from Financing | 89.30K | -18.30K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -21.90K | |||
| Net Change in Cash | 8.90K | -50.60K | |||