Nordicus Partners Corporation
NORD
$1.80
-$0.10-5.26%
OTC PK
| 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 |