Powerdyne International, Inc.
PWDY
$0.0014
$0.000440.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -139.00K | -179.60K | -116.30K | -122.40K | -176.70K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 9.50K |
Change in Net Operating Assets | -101.70K | -36.00K | 67.60K | -5.20K | 94.00K |
Cash from Operations | -240.70K | -215.60K | -48.70K | -127.70K | -73.20K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 157.50K | 177.20K | 174.20K | 127.40K | 85.20K |
Total Debt Repaid | 0.00 | 0.00 | -8.80K | 10.00K | 10.00K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | 0.00 | -83.00K | -- | -- |
Cash from Financing | 157.50K | 177.20K | 82.50K | 137.40K | 95.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change in Cash | -83.30K | -38.40K | 33.70K | 9.70K | 22.00K |