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 | 2,289.19% | 1,703.57% | 1,242.49% | 55.10% | 58.89% |
| Total Depreciation and Amortization | -20.51% | -56.36% | -31.47% | -34.40% | -31.96% |
| Total Amortization of Deferred Charges | 3.00% | 3.00% | 3.00% | 51.91% | 51.91% |
| Total Other Non-Cash Items | -8,743.05% | -7,134.84% | -8,073.38% | 631.12% | 88.28% |
| Change in Net Operating Assets | -202.36% | -237.23% | 7,748.61% | 239.78% | 237.98% |
| Cash from Operations | -303.59% | -286.97% | 284.79% | 181.87% | 154.02% |
| Capital Expenditure | -1,195.57% | -111.49% | 99.89% | 63.32% | 71.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,010,775.00% | -1,971,325.00% | 93.75% | 98.63% | 98.53% |
| Divestitures | 46,925,225.00% | -- | -- | -- | -- |
| Other Investing Activities | 196.66% | 216.00% | 226.20% | -519.05% | -131.67% |
| Cash from Investing | 1,839.69% | 2,273.86% | 2,955.37% | -477.71% | -121.95% |
| Total Debt Issued | 4,878.52% | -- | -- | -- | -- |
| Total Debt Repaid | -7,227.55% | -7,741.93% | -459.41% | -4,605.19% | -684.95% |
| 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 | -54,708.57% | -23,074.74% | -566.21% | -43,297.73% | -596.55% |
| Foreign Exchange rate Adjustments | -29.00% | 513.09% | -103.25% | -85.80% | 187.47% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -200.00% | -200.00% | -200.00% |
| Net Change in Cash | -226.73% | 2,579.72% | 1,855.04% | 89.20% | 88.56% |