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 | -772.59% | -414.53% | 3,263.52% | 34.29% | 84.89% |
| Total Depreciation and Amortization | 737.43% | -90.14% | -11.42% | -5.97% | -93.61% |
| Total Amortization of Deferred Charges | -- | -- | 3.00% | -- | -- |
| Total Other Non-Cash Items | -574.28% | 129.74% | -6,680.28% | 2,112.17% | -1,100.00% |
| Change in Net Operating Assets | -24.58% | -2,943.33% | 17.75% | -44.62% | 1,130.19% |
| Cash from Operations | -631.70% | -604.32% | -27.78% | 177.54% | 158.46% |
| Capital Expenditure | -8,208.11% | -- | 127.86% | -- | 20.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,971,325.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.62% | 87.31% | 297.44% | 190.78% | -496.84% |
| Cash from Investing | -198.73% | -375.95% | 3,304.52% | 185.09% | -484.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -31,566.59% | 219.73% | -- | -39.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136,416.16% | -84,919.60% | 218.03% | -4,382.04% | -37.65% |
| Foreign Exchange rate Adjustments | -157.09% | 400.66% | -53.46% | -183.06% | 200.34% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | -- |
| Net Change in Cash | -20,075.95% | -12,887.98% | 20,362.83% | 56.75% | 80.00% |