Nordicus Partners Corporation NORD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.10M | -4.00M | -4.55M | -4.86M | -3.85M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.50K | 5.20K | 5.20K | 5.40K | 3.80K |
| Total Other Non-Cash Items | 1.29M | 182.90K | 785.10K | 1.44M | 884.30K |
| Change in Net Operating Assets | -257.00K | -511.20K | -273.20K | 537.20K | 1.47M |
| Cash from Operations | -4.06M | -4.32M | -4.03M | -2.87M | -1.49M |
| Capital Expenditure | -26.50K | -17.70K | -19.60K | -10.80K | -- |
| Sale of Property, Plant, and Equipment | 15.20K | 7.60K | 7.60K | -- | -- |
| Cash Acquisitions | -- | -- | -8.40K | 15.60K | 15.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -2.40K |
| Cash from Investing | -11.30K | -10.10K | -20.40K | 4.80K | 13.20K |
| Total Debt Issued | 82.00K | 60.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.07M | 4.35M | 4.21M | 3.05M | 1.42M |
| Repurchase of Common Stock | -78.40K | -78.40K | -78.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 9.70K | 6.80K | 6.80K |
| Cash from Financing | 4.07M | 4.34M | 4.14M | 3.05M | 1.43M |
| Foreign Exchange rate Adjustments | -3.60K | 400.00 | 74.40K | 12.50K | 31.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70K | 900.00 | 161.20K | 196.00K | -18.30K |