DeepMarkit Corp.
MKTDF
$0.15
$0.09140.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -214.10K | -175.60K | -202.90K | -349.00K | -370.10K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.60K | 6.50K | 16.10K | 18.60K | 26.70K |
| Change in Net Operating Assets | 106.40K | 46.60K | -51.10K | 3.40K | 6.80K |
| Cash from Operations | -100.80K | -122.20K | -237.60K | -326.60K | -336.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00 | -400.00 | -400.00 | -400.00 | -- |
| Issuance of Common Stock | 0.00 | 70.00K | 532.70K | 532.70K | 621.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60K | -12.00K | -45.30K | -45.30K | -45.30K |
| Cash from Financing | -3.60K | 42.20K | 356.00K | 356.00K | 421.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.40K | -80.00K | 118.40K | 29.40K | 85.50K |