IperionX Limited TAOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 7.96% | 0.00% | -81.92% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 22.98% | 0.00% | -14.37% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -90.78% | 0.00% | 303.55% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | -69.15% | 0.00% | -66.22% | 0.00% |
| Capital Expenditure | 0.00% | 76.53% | 0.00% | -17.49% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 51.82% | 0.00% | -438.81% | 0.00% |
| Cash from Investing | 0.00% | 86.70% | 0.00% | -23.15% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -13.94% | 0.00% | -151.72% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 56,481.42% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 97.54% | 0.00% | -3,230.15% | 0.00% |
| Cash from Financing | 0.00% | -101.69% | 0.00% | 20,568.03% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 241.73% | 0.00% | -86.21% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -377.70% | 0.00% | 149.36% | 0.00% |