Neuralbase AI Ltd.
NBBI
$0.21
-$0.79-79.00%
OTC PK
06/30/2024 | 06/30/2023 | ||||
---|---|---|---|---|---|
Net Income | -730.20K | -128.60K | |||
Total Depreciation and Amortization | -- | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | 720.00K | -- | |||
Change in Net Operating Assets | 2.40K | 111.60K | |||
Cash from Operations | -7.80K | -16.90K | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | -- | |||
Total Debt Issued | 7.80K | 16.90K | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | 7.80K | 16.90K | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -- | -- | |||