Entropy Neurodynamics Limited TYPTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.27% | 55.73% | -0.32% | -168.36% | -2.12% |
| Total Depreciation and Amortization | 2.08% | 6.67% | 0.00% | -58.72% | 1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.24% | -164.53% | 0.33% | -31.88% | 2.12% |
| Change in Net Operating Assets | 2.27% | -- | -- | -- | -2.12% |
| Cash from Operations | -2.28% | 67.01% | -0.32% | 3.26% | -2.12% |
| Capital Expenditure | 0.00% | -11.11% | 0.00% | 66.67% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Investing | -3.85% | -188.89% | 0.00% | 78.05% | -2.50% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -89.15% | 0.00% | 77.38% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | -103.11% | 0.00% |
| Cash from Financing | -2.35% | -100.43% | 0.32% | 101.20% | 2.13% |
| Foreign Exchange rate Adjustments | -3.70% | -640.00% | 0.00% | 101.69% | -2.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27% | -126.43% | 0.31% | 1,645.84% | 2.08% |