Tekcapital plc
TEKCF
$0.13
$0.0325.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.71M | 2.71M | -152.70K | -152.70K | 9.73M |
| Total Depreciation and Amortization | 700.00 | 700.00 | 21.00K | 21.00K | 17.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.11M | -3.11M | -228.60K | -228.60K | -10.48M |
| Change in Net Operating Assets | -66.40K | -66.40K | 153.70K | 153.70K | 186.80K |
| Cash from Operations | -466.10K | -466.10K | -206.60K | -206.60K | -545.70K |
| Capital Expenditure | -500.00 | -500.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.00K | -338.00K | -124.20K | -124.20K | -785.20K |
| Cash from Investing | -338.60K | -338.60K | -124.20K | -124.20K | -785.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.11M | 1.11M | 634.90K | 634.90K | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.90K | -50.90K | -59.10K | -59.10K | -73.80K |
| Cash from Financing | 1.06M | 1.06M | 575.80K | 575.80K | 1.19M |
| Foreign Exchange rate Adjustments | 4.10K | 4.10K | -9.80K | -9.80K | -10.30K |
| Miscellaneous Cash Flow Adjustments | 100.00 | 100.00 | -- | -- | -- |
| Net Change in Cash | 261.90K | 261.90K | 235.20K | 235.20K | -152.10K |