DeepMarkit Corp.
MKTDF
$0.06
$0.0124.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.30K | 60.80K | -72.10K | -48.00K | -143.60K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50K | 1.80K | 1.60K | 1.60K | 11.10K |
| Change in Net Operating Assets | 81.90K | 16.70K | 9.40K | -61.40K | -15.80K |
| Cash from Operations | -32.80K | 79.30K | -61.00K | -107.70K | -148.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -400.00 | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 70.00K | 462.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.10K | 0.00 | 0.00 | -7.90K | -37.40K |
| Cash from Financing | -3.00K | 0.00 | -300.00 | 45.50K | 310.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.80K | 79.30K | -61.30K | -62.20K | 162.60K |