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 | 5.12M | 12.14M | 19.16M | 16.52M | 13.88M |
| Total Depreciation and Amortization | 43.40K | 60.20K | 77.00K | 99.20K | 121.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.68M | -14.05M | -21.42M | -18.49M | -15.56M |
| Change in Net Operating Assets | 174.60K | 427.80K | 681.00K | 686.90K | 692.80K |
| Cash from Operations | -1.35M | -1.43M | -1.50M | -1.19M | -869.00K |
| Capital Expenditure | -1.00K | -500.00 | -- | -400.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -924.40K | -1.37M | -1.82M | -2.60M | -3.39M |
| Cash from Investing | -925.60K | -1.37M | -1.82M | -2.60M | -3.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.50M | 3.65M | 3.80M | 3.16M | 2.53M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.00K | -242.90K | -265.80K | -206.70K | -147.60K |
| Cash from Financing | 3.28M | 3.40M | 3.53M | 2.95M | 2.38M |
| Foreign Exchange rate Adjustments | -11.40K | -25.80K | -40.20K | -47.80K | -55.40K |
| Miscellaneous Cash Flow Adjustments | 200.00 | 100.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | 994.20K | 580.20K | 166.20K | -883.40K | -1.93M |