Entropy Neurodynamics Limited
TYPTF
$0.03
$0.0140.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.24M | -3.16M | -3.08M | -3.26M | -3.49M |
| Total Depreciation and Amortization | 18.40K | 24.60K | 30.60K | 32.70K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.00K | 762.20K | 1.32M | 717.80K | 105.60K |
| Change in Net Operating Assets | 767.10K | -482.60K | -1.71M | -1.71M | -1.71M |
| Cash from Operations | -2.26M | -2.86M | -3.44M | -4.23M | -5.06M |
| Capital Expenditure | -3.80K | -5.50K | -7.20K | -45.60K | -85.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40K | -3.00K | -2.60K | -2.60K | -2.60K |
| Cash from Investing | -7.00K | -8.50K | -9.90K | -48.30K | -87.80K |
| Total Debt Issued | 0.00 | 325.00K | 650.00K | 325.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.39M | 7.70M | 9.02M | 7.51M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -418.40K | -521.40K | -624.40K | -513.90K | -403.40K |
| Cash from Financing | 3.91M | 4.90M | 5.86M | 4.72M | 3.62M |
| Foreign Exchange rate Adjustments | -4.40K | -31.30K | -57.50K | -26.00K | 6.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | 2.00M | 2.35M | 423.70K | -1.53M |