Stock Trend Capital Inc.
STOCF
$0.01
$0.000.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 473.80K | 461.50K | 446.60K | 166.60K | -662.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.60K | 169.70K | 265.90K | 913.70K | 460.40K |
| Change in Net Operating Assets | -644.60K | -549.90K | -692.40K | -114.40K | -335.40K |
| Cash from Operations | -5.30K | 81.20K | 20.20K | 966.00K | -537.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 14.70K | 185.10K |
| Cash from Investing | -- | -- | -- | 14.70K | 185.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -20.00K | -20.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.00M | -- |
| Cash from Financing | -100.00 | -100.00 | -100.00 | -718.40K | 96.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40K | 81.10K | 20.10K | 262.30K | -255.70K |