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 | -72.12% | -72.12% | 94.53% | 94.53% | 292.65% |
| Total Depreciation and Amortization | -96.00% | -96.00% | -51.39% | -51.39% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.30% | 70.30% | -108.46% | -108.46% | -343.29% |
| Change in Net Operating Assets | -135.55% | -135.55% | -3.70% | -3.70% | -- |
| Cash from Operations | 14.59% | 14.59% | -285.79% | -285.79% | 26.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.95% | 56.95% | 86.32% | 86.32% | 10.99% |
| Cash from Investing | 56.88% | 56.88% | 86.33% | 86.33% | 11.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.85% | -11.85% | -- | -- | -51.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.03% | 31.03% | -- | -- | 57.80% |
| Cash from Financing | -10.66% | -10.66% | -- | -- | -50.76% |
| Foreign Exchange rate Adjustments | 139.81% | 139.81% | 43.68% | 43.68% | -143.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.19% | 272.19% | 128.88% | 128.88% | -118.77% |