IperionX Limited
TAOFF
$2.45
$0.031.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -81.92% | 0.00% | -17.71% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 29.86% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 237.87% | 0.00% | 6.27% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -66.22% | 0.00% | 14.47% | 0.00% |
| Capital Expenditure | 0.00% | -17.49% | 0.00% | -192.69% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -411.90% | 0.00% | 97.10% | 0.00% |
| Cash from Investing | 0.00% | -23.15% | 0.00% | -21.21% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -151.72% | 0.00% | 10.82% | 0.00% |
| Issuance of Common Stock | 0.00% | 56,481.42% | 0.00% | -99.88% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -3,230.15% | 0.00% | 97.96% | 0.00% |
| Cash from Financing | 0.00% | 20,568.03% | 0.00% | -100.31% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -86.21% | 0.00% | 182.83% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 149.36% | 0.00% | -150.74% | 0.00% |