Nordicus Partners Corporation
NORD
$4.80
-$0.10-2.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.21M | -606.40K | -1.54M | -500.80K |
| Total Depreciation and Amortization | 200.00 | -- | 1.60K | 3.60K | -1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 546.50K | 266.00K | -242.80K | 758.70K | -14.10K |
| Change in Net Operating Assets | -798.00K | 515.20K | 462.50K | 474.00K | 134.00K |
| Cash from Operations | -1.76M | -425.70K | -385.10K | -299.60K | -382.30K |
| Capital Expenditure | -10.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -8.40K | 24.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -2.40K |
| Cash from Investing | -10.80K | -- | -8.40K | 24.00K | -2.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.01M | 410.00K | 313.50K | 322.00K | 387.30K |
| Repurchase of Common Stock | -- | -- | 0.00 | -2.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.01M | 410.00K | 313.50K | 319.10K | 387.30K |
| Foreign Exchange rate Adjustments | -2.00K | 4.20K | 71.90K | -61.60K | 16.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.70K | -11.50K | -8.10K | -18.10K | 19.40K |