Entropy Neurodynamics Limited
TYPTF
$0.02
$0.0156.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.12M | -418.40K | -409.70K | -1.31M |
| Total Depreciation and Amortization | 4.50K | 4.50K | 10.90K | 10.70K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.10K | 269.20K | 395.20K | 387.00K | -333.60K |
| Change in Net Operating Assets | -- | -- | -865.40K | -847.40K | -- |
| Cash from Operations | -851.80K | -849.10K | -877.70K | -859.50K | -1.64M |
| Capital Expenditure | -900.00 | -900.00 | -2.70K | -2.70K | -39.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.30K | -1.30K | -- |
| Cash from Investing | -900.00 | -900.00 | -4.10K | -4.00K | -39.30K |
| Total Debt Issued | 325.00K | 325.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.88M | 2.88M | 1.63M | 1.63M | 1.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.20K | -209.20K | -103.00K | -103.00K | -98.70K |
| Cash from Financing | 1.97M | 1.96M | 975.00K | 954.70K | 831.70K |
| Foreign Exchange rate Adjustments | 500.00 | 500.00 | -29.60K | -28.90K | 32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | 1.11M | 63.70K | 62.40K | -814.50K |