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 | -3.08M | -3.26M | -3.49M | -- | -- |
| Total Depreciation and Amortization | 30.60K | 32.70K | 35.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 717.80K | 105.60K | -- | -- |
| Change in Net Operating Assets | -1.71M | -1.71M | -1.71M | -- | -- |
| Cash from Operations | -3.44M | -4.23M | -5.06M | -- | -- |
| Capital Expenditure | -7.20K | -45.60K | -85.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60K | -2.60K | -2.60K | -- | -- |
| Cash from Investing | -9.90K | -48.30K | -87.80K | -- | -- |
| Total Debt Issued | 650.00K | 325.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.02M | 7.51M | 6.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -624.40K | -513.90K | -403.40K | -- | -- |
| Cash from Financing | 5.86M | 4.72M | 3.62M | -- | -- |
| Foreign Exchange rate Adjustments | -57.50K | -26.00K | 6.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35M | 423.70K | -1.53M | -- | -- |