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 | -63.10% | 1,438.85% | 222.10% | -- | -- |
| Total Depreciation and Amortization | -64.25% | -42.06% | -10.88% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.04% | -1,725.74% | -252.78% | -- | -- |
| Change in Net Operating Assets | -74.80% | -15.45% | 113.35% | -- | -- |
| Cash from Operations | -54.82% | -33.60% | -19.02% | -- | -- |
| Capital Expenditure | -25.00% | 86.84% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.70% | 60.62% | 49.20% | -- | -- |
| Cash from Investing | 72.67% | 60.65% | 49.29% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.43% | -5.37% | -26.72% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.05% | 2.33% | 24.01% | -- | -- |
| Cash from Financing | 37.77% | -5.57% | -26.92% | -- | -- |
| Foreign Exchange rate Adjustments | 79.42% | -21.13% | -414.06% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.43% | 159.77% | 2,078.57% | -- | -- |