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 | -4.55M | -4.86M | -3.85M | -2.90M | -2.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.20K | 5.40K | 3.80K | 5.20K | 3.60K |
| Total Other Non-Cash Items | 676.10K | 1.34M | 775.30K | 648.30K | 891.10K |
| Change in Net Operating Assets | -164.20K | 646.20K | 1.58M | 963.20K | 476.90K |
| Cash from Operations | -4.03M | -2.87M | -1.49M | -1.28M | -1.01M |
| Capital Expenditure | -19.60K | -10.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 7.60K | -- | -- | -- | -- |
| Cash Acquisitions | -8.40K | 15.60K | 15.60K | 150.20K | 158.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -2.40K | -2.40K | -2.40K |
| Cash from Investing | -20.40K | 4.80K | 13.20K | 147.80K | 156.20K |
| Total Debt Issued | -- | -- | -- | -- | -11.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.22M | 3.05M | 1.43M | 1.08M | 895.30K |
| Repurchase of Common Stock | -78.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 0.00 | -2.90K | -2.90K | -2.90K | -2.90K |
| Cash from Financing | 4.14M | 3.05M | 1.43M | 1.08M | 880.80K |
| Foreign Exchange rate Adjustments | 74.40K | 12.50K | 31.30K | 26.90K | -40.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.20K | 196.00K | -18.30K | -30.00K | -10.80K |