Nordicus Partners Corporation
NORD
$4.05
$0.010.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.51M | -1.21M | -606.40K | -1.54M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.40K | 200.00 | -- | 1.60K | 3.60K |
| Total Other Non-Cash Items | 106.40K | 546.50K | 266.00K | -242.80K | 766.20K |
| Change in Net Operating Assets | -343.90K | -798.00K | 515.20K | 462.50K | 466.50K |
| Cash from Operations | -1.46M | -1.76M | -425.70K | -385.10K | -299.60K |
| Capital Expenditure | -8.80K | -10.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 7.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -8.40K | 24.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -1.20K | -10.80K | -- | -8.40K | 24.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.49M | 2.01M | 410.00K | 313.50K | 322.00K |
| Repurchase of Common Stock | -78.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -2.90K |
| Cash from Financing | 1.41M | 2.01M | 410.00K | 313.50K | 319.10K |
| Foreign Exchange rate Adjustments | 300.00 | -2.00K | 4.20K | 71.90K | -61.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.90K | 233.70K | -11.50K | -8.10K | -18.10K |