D
Nordicus Partners Corporation NORD
$1.90 -$0.10-5.00% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2.90M -2.38M -918.10K -516.10K -298.20K
Total Depreciation and Amortization 5.20K 3.60K 0.00 1.40K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 648.30K 891.10K 132.40K 139.00K --
Change in Net Operating Assets 963.20K 476.90K 27.00K -100.80K 39.20K
Cash from Operations -1.28M -1.01M -758.60K -476.40K -258.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 150.20K 158.60K 134.60K 134.60K --
Divestitures -- -- -- -- --
Other Investing Activities -2.40K -2.40K -2.40K -- --
Cash from Investing 147.80K 156.20K 132.20K 134.60K --
Total Debt Issued -- -11.60K -1.90K 0.00 0.00
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.08M 895.30K 648.30K 341.00K 306.00K
Repurchase of Common Stock -2.90K -2.90K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.00 -800.00 -800.00 -800.00
Other Financing Activities -- -- -- -- --
Cash from Financing 1.08M 880.80K 645.60K 340.20K 305.20K
Foreign Exchange rate Adjustments 26.90K -40.30K 16.20K -3.70K -3.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -30.00K -10.80K 35.30K -5.40K 42.70K