Nordicus Partners Corporation
NORD
$1.80
-$0.10-5.26%
OTC PK
| 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 |