Entropy Neurodynamics Limited TYPTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -510.00K | -498.70K | -1.13M | -1.12M | -418.40K |
| Total Depreciation and Amortization | 4.90K | 4.80K | 4.50K | 4.50K | 10.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.20K | -174.30K | 270.10K | 269.20K | 395.20K |
| Change in Net Operating Assets | 396.00K | 387.20K | -- | -- | -865.40K |
| Cash from Operations | -287.40K | -281.00K | -851.80K | -849.10K | -877.70K |
| Capital Expenditure | -1.00K | -1.00K | -900.00 | -900.00 | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70K | -1.70K | -- | -- | -1.30K |
| Cash from Investing | -2.70K | -2.60K | -900.00 | -900.00 | -4.10K |
| Total Debt Issued | -325.00K | -325.00K | 325.00K | 325.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 312.70K | 312.70K | 2.88M | 2.88M | 1.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -209.20K | -209.20K | -103.00K |
| Cash from Financing | -8.70K | -8.50K | 1.97M | 1.96M | 975.00K |
| Foreign Exchange rate Adjustments | -2.80K | -2.70K | 500.00 | 500.00 | -29.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.60K | -294.90K | 1.12M | 1.11M | 63.70K |