BOE Varitronix Limited VARXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.28% | -19.86% | 0.55% | -8.82% | -0.31% |
| Total Depreciation and Amortization | -0.28% | 0.74% | 0.55% | -3.35% | -0.31% |
| Total Amortization of Deferred Charges | -0.28% | -29.96% | 0.54% | 127.96% | -0.32% |
| Total Other Non-Cash Items | -0.28% | 191.57% | -0.55% | -283.41% | -0.31% |
| Change in Net Operating Assets | -- | -- | 0.55% | -- | -- |
| Cash from Operations | -0.28% | 137.65% | 0.55% | -50.37% | -0.31% |
| Capital Expenditure | 0.28% | 48.69% | -0.54% | -337.63% | 0.31% |
| Sale of Property, Plant, and Equipment | 0.00% | -80.09% | 0.46% | -61.61% | -0.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.28% | -46.68% | 0.55% | 294.03% | 0.31% |
| Cash from Investing | -0.28% | -44.78% | 0.54% | 181.29% | 0.31% |
| Total Debt Issued | 0.00% | 658.31% | 0.00% | -94.19% | 0.00% |
| Total Debt Repaid | 0.00% | 54.14% | 0.00% | -64.95% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 71.16% | 0.00% | -353.73% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.55% | -- | -- |
| Other Financing Activities | 0.00% | -163.69% | 0.00% | 228.74% | 0.00% |
| Cash from Financing | 0.27% | 93.11% | -0.54% | -974.66% | -0.31% |
| Foreign Exchange rate Adjustments | -0.28% | 172.41% | -0.54% | -161.49% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.28% | 184.39% | 0.54% | 60.50% | -0.31% |