Fifty 1 Labs, Inc. NWAU
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 03/31/2025 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -48.20K | -6.30K | -610.40K | -511.50K | -537.50K |
| Total Depreciation and Amortization | -- | -- | 4.00K | 4.50K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 329.70K | 314.00K | 280.50K |
| Change in Net Operating Assets | 40.00K | 0.00 | -231.10K | -168.80K | -106.60K |
| Cash from Operations | -8.20K | -6.30K | -507.70K | -361.80K | -359.00K |
| Capital Expenditure | -- | -- | -- | -- | -13.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -13.10K |
| Total Debt Issued | 500.00 | 11.30K | 1.20M | 1.11M | 1.38M |
| Total Debt Repaid | -- | -- | -780.40K | -661.60K | -1.02M |
| Issuance of Common Stock | 93.30K | 535.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.00K | -540.00K | -- | -- | -- |
| Cash from Financing | 3.80K | 6.30K | 420.90K | 450.90K | 368.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40K | 0.00 | -86.70K | 89.10K | -3.60K |