Entropy Neurodynamics Limited TYPTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.89% | -21.72% | 14.13% | 16.76% | -54.31% |
| Total Depreciation and Amortization | -55.05% | -55.14% | -31.82% | -33.82% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.09% | -145.04% | 180.97% | 178.48% | -318.75% |
| Change in Net Operating Assets | 145.76% | 145.69% | -- | -- | -- |
| Cash from Operations | 67.26% | 67.31% | 48.02% | 49.61% | -130.91% |
| Capital Expenditure | 62.96% | 62.96% | 97.71% | 97.77% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.77% | -30.77% | -- | -- | -- |
| Cash from Investing | 34.15% | 35.00% | 97.71% | 97.77% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.76% | -80.76% | 109.64% | 109.64% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -111.96% | -111.96% | -- |
| Cash from Financing | -100.89% | -100.89% | 136.61% | 129.38% | -57.43% |
| Foreign Exchange rate Adjustments | 90.54% | 90.66% | -98.44% | -98.48% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -573.47% | -572.60% | 236.97% | 232.79% | -165.48% |