Done.ai Group AB
TFSVF
$0.85
-$0.06-6.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -179.92% | -100.97% | 12,779.88% | -154.23% | -200.90% |
| Total Depreciation and Amortization | 463.88% | -73.18% | -63.40% | 1,412.95% | -93.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23,846.38% | 100.01% | -7,661.62% | 596.83% | -947.41% |
| Change in Net Operating Assets | 110.70% | -295.75% | 458.91% | -200.37% | 303.23% |
| Cash from Operations | 63.73% | -506.71% | 236.15% | 7.23% | -65.60% |
| Capital Expenditure | -399.03% | -1,787.67% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 47.27% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -869.95% | -101.79% | 3,857.87% | 113.46% | -33.22% |
| Cash from Investing | 16.15% | -104.11% | 64,409.03% | 113.42% | -33.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -10,510.59% | 115.79% | -1,821.79% | -0.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.34% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.59% | -29,099.49% | 115.24% | -1,872.14% | 2.48% |
| Foreign Exchange rate Adjustments | -129.69% | 1,030.96% | 131.32% | -154.28% | 256.36% |
| Miscellaneous Cash Flow Adjustments | 300.00% | -- | -- | -- | -- |
| Net Change in Cash | -32.83% | -144.32% | 37,550.36% | 8.48% | -184.19% |