Nordicus Partners Corporation NORD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.31M | -56.10K | -1.23M | -1.51M | -1.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.30K | 1.60K | 3.40K | 200.00 | -- |
| Total Other Non-Cash Items | 1.49M | -845.00K | 106.40K | 546.50K | 375.00K |
| Change in Net Operating Assets | 660.40K | 224.50K | -343.90K | -798.00K | 406.20K |
| Cash from Operations | -159.80K | -675.10K | -1.46M | -1.76M | -425.70K |
| Capital Expenditure | -8.80K | 1.90K | -8.80K | -10.80K | -- |
| Sale of Property, Plant, and Equipment | 7.60K | 0.00 | 7.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20K | 1.90K | -1.20K | -10.80K | -- |
| Total Debt Issued | 22.00K | 60.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 123.80K | 446.90K | 1.49M | 2.01M | 410.00K |
| Repurchase of Common Stock | -- | 0.00 | -78.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.80K | 506.90K | 1.41M | 2.01M | 410.00K |
| Foreign Exchange rate Adjustments | 200.00 | -2.10K | 300.00 | -2.00K | 4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.10K | -168.40K | -52.90K | 233.70K | -11.50K |