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 | 0.00% | 1,876.49% | 0.00% | -101.57% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -96.67% | 0.00% | 20.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -1,261.81% | 0.00% | 97.82% | 0.00% |
| Change in Net Operating Assets | 0.00% | -143.20% | 0.00% | -17.72% | 0.00% |
| Cash from Operations | 0.00% | -125.61% | 0.00% | 62.14% | 0.00% |
| Capital Expenditure | 0.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -172.14% | 0.00% | 84.18% | 0.00% |
| Cash from Investing | 0.00% | -172.62% | 0.00% | 84.18% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 75.33% | 0.00% | -49.72% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 13.87% | 0.00% | 19.92% | 0.00% |
| Cash from Financing | 0.00% | 84.49% | 0.00% | -51.57% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 141.84% | 0.00% | 4.85% | 0.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 11.35% | 0.00% | 254.64% | 0.00% |