Nordicus Partners Corporation NORD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4,015.15% | 95.43% | 18.81% | -25.24% | -99.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -18.75% | -52.94% | 1,600.00% | -- | -- |
| Total Other Non-Cash Items | 275.98% | -894.17% | -80.53% | 45.73% | 254.45% |
| Change in Net Operating Assets | 194.16% | 165.28% | 56.90% | -296.45% | -12.17% |
| Cash from Operations | 76.33% | 53.80% | 17.10% | -314.07% | -10.54% |
| Capital Expenditure | -563.16% | 121.59% | 18.52% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -163.16% | 258.33% | 88.89% | -- | -- |
| Total Debt Issued | -63.33% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.30% | -69.96% | -25.96% | 390.07% | 34.96% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.24% | -64.03% | -29.86% | 390.07% | 30.78% |
| Foreign Exchange rate Adjustments | 109.52% | -800.00% | 115.00% | -147.62% | -94.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.03% | -218.34% | -122.64% | 2,132.17% | -41.98% |