Stock Trend Capital Inc.
STOCF
$0.0075
-$0.001-11.77%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.60K | -662.20K | -787.50K | -818.50K | -441.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 508.40K | 55.10K | 83.80K | 47.30K | -476.70K |
| Change in Net Operating Assets | -114.40K | -335.40K | -341.30K | -264.90K | -42.60K |
| Cash from Operations | 560.60K | -942.60K | -1.05M | -1.04M | -961.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 420.10K | 590.50K | 406.40K | 406.40K | -13.70K |
| Cash from Investing | 420.10K | 590.50K | 406.40K | 406.40K | -13.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00K | -20.00K | -20.00K | -20.00K | -- |
| Issuance of Common Stock | 0.00 | 150.00K | 150.00K | 150.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -- | -- | -- | -- |
| Cash from Financing | -718.40K | 96.40K | 96.40K | 96.40K | 111.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.30K | -255.70K | -542.30K | -533.50K | -863.60K |