D
JasperX Technologies Inc. VENZF
$0.03 -$0.02-47.70% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -950.50K -1.04M -1.00M -954.00K -976.10K
Total Depreciation and Amortization 529.30K 588.70K 260.90K 260.90K 260.90K
Total Amortization of Deferred Charges 50.30K -79.30K 57.10K 56.80K 3.30K
Total Other Non-Cash Items 65.20K 102.70K 362.40K 197.60K 205.90K
Change in Net Operating Assets 59.00K 77.30K 140.20K 236.70K 259.30K
Cash from Operations -246.60K -354.10K -180.00K -202.00K -246.80K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 150.00K 200.00K 198.70K 298.70K 348.70K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.00M 1.00M 1.00M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 826.20K 862.30K 861.40K 215.50K 253.20K
Foreign Exchange rate Adjustments 27.10K 38.40K -18.40K -31.40K -26.50K
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 0.00
Net Change in Cash 606.60K 546.50K 662.90K -17.90K -20.00K