Profile Solutions, Inc.
PSIQ
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 09/30/2017 | ||
|---|---|---|---|---|---|
| Net Income | -45.30K | -137.50K | -137.50K | -- | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | 12.50K | 12.50K | -- | |
| Change in Net Operating Assets | -41.30K | -64.50K | -64.50K | -- | |
| Cash from Operations | -86.60K | -189.50K | -189.50K | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -80.00K | -75.00K | -75.00K | -- | |
| Cash from Investing | -80.00K | -75.00K | -75.00K | -- | |
| Total Debt Issued | 200.00 | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 0.00 | 263.50K | 263.50K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | 74.30K | 74.30K | -- | |
| Cash from Financing | 200.00 | 337.80K | 337.80K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -166.40K | 73.30K | 73.30K | -- | |