D
Nordicus Partners Corporation NORD
$1.90 -$0.10-5.00% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -606.40K -1.54M -500.80K -258.20K -84.10K
Total Depreciation and Amortization 1.60K 3.60K -1.40K 1.40K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -242.80K 758.70K -6.60K 139.00K --
Change in Net Operating Assets 462.50K 474.00K 126.50K -99.80K -23.80K
Cash from Operations -385.10K -299.60K -382.30K -217.50K -107.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -8.40K 24.00K 0.00 134.60K --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 -2.40K -- --
Cash from Investing -8.40K 24.00K -2.40K 134.60K --
Total Debt Issued -- -- -- -- -11.60K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 313.50K 322.00K 387.30K 60.00K 126.00K
Repurchase of Common Stock 0.00 -2.90K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 0.00
Other Financing Activities -- -- -- -- --
Cash from Financing 313.50K 319.10K 387.30K 60.00K 114.40K
Foreign Exchange rate Adjustments 71.90K -61.60K 16.80K -200.00 4.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.10K -18.10K 19.40K -23.20K 11.10K