Nordicus Partners Corporation NORD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.55% | -37.92% | -91.33% | -429.44% | -646.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 71.05% | 0.00% | 44.44% | -- | 171.43% |
| Total Other Non-Cash Items | 46.43% | -71.79% | -11.90% | 1,056.85% | 536.19% |
| Change in Net Operating Assets | -117.49% | -153.07% | -157.29% | 1,457.10% | 1,557.54% |
| Cash from Operations | -171.92% | -236.69% | -300.56% | -278.74% | -213.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -105.30% | -88.41% | -88.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Investing | -185.61% | -106.83% | -113.06% | -96.37% | -90.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 185.83% | 305.73% | 370.32% | 369.71% | 317.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 434.48% | -- | -- |
| Cash from Financing | 184.73% | 301.48% | 370.28% | 372.72% | 320.31% |
| Foreign Exchange rate Adjustments | -111.50% | -98.51% | 284.62% | -22.84% | 945.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.25% | 103.00% | 1,592.59% | 455.24% | -238.89% |