Energy Plug Technologies Corp.
PLUG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.08% | 36.50% | 38.92% | -537.89% | -723.64% |
| Total Depreciation and Amortization | -76.42% | -38.27% | 33.93% | 163.89% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.04% | -95.43% | -95.47% | 21,280.72% | 9,535.52% |
| Change in Net Operating Assets | 223.60% | 353.28% | 480.80% | 606.21% | -2,291.38% |
| Cash from Operations | -28.83% | -45.28% | -49.78% | -90.98% | -211.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 83.33% | 60.62% | -308.61% |
| Cash from Investing | 100.00% | 100.00% | 83.33% | 60.62% | -308.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 156.22% | 146.22% | 44.95% | -32.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,183.00% | -958.00% | -397.00% | -- | -- |
| Cash from Financing | 137.43% | 131.55% | 39.24% | -32.36% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,004.25% | 234.91% | -94.84% | -518.66% | 66.90% |