Openn Negotiation Limited
OPNNF
$0.0204
-$3.91-99.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.20K | 25.90K | -- | -- | -676.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.80K | -61.40K | -- | -- | 47.40K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -34.60K | -35.50K | -- | -- | -629.10K |
| Capital Expenditure | -- | -- | -- | -- | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.90K | 5.00K | -- | -- | -- |
| Other Investing Activities | -16.10K | -16.50K | -- | -- | -79.40K |
| Cash from Investing | -11.20K | -11.50K | -- | -- | -79.80K |
| Total Debt Issued | 11.20K | 11.20K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -29.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -101.70K |
| Cash from Financing | 7.30K | 7.50K | -- | -- | 954.20K |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.50K | -39.60K | -- | -- | 245.30K |