NorCom Information Technology GmbH & Co. KGaA
NRCIF
$3.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -681.20K | -487.30K | -319.50K | -469.00K | -620.00K |
| Total Depreciation and Amortization | 333.40K | 290.40K | 263.50K | 287.40K | 312.20K |
| Total Amortization of Deferred Charges | 383.70K | 383.70K | 383.70K | 336.90K | 285.80K |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 384.20K | -32.30K | -432.90K | -224.30K | -12.60K |
| Cash from Operations | 420.00K | 154.40K | -105.30K | -69.10K | -34.80K |
| Capital Expenditure | -39.50K | -34.20K | -29.30K | -16.20K | -2.60K |
| Sale of Property, Plant, and Equipment | -- | 100.00 | 200.00 | 200.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -538.40K | -532.50K | -535.90K | -435.00K | -329.80K |
| Cash from Investing | -577.90K | -566.60K | -564.90K | -450.90K | -332.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -241.40K | -239.50K | -237.60K | -237.90K | -238.20K |
| Issuance of Common Stock | -- | -- | -- | 241.90K | 483.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -262.80K | -257.10K | -257.00K | 2.50K | 266.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -420.60K | -669.30K | -927.20K | -517.40K | -100.60K |