DeepMarkit Corp.
MKTDF
$0.042
-$0.0011-2.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -202.90K | -349.00K | -370.10K | -591.30K | -4.70M |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | -581.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 931.90K |
| Total Other Non-Cash Items | 16.10K | 18.60K | 26.70K | 202.60K | 3.92M |
| Change in Net Operating Assets | -51.10K | 3.40K | 6.80K | 132.00K | 233.20K |
| Cash from Operations | -237.60K | -326.60K | -336.10K | -256.10K | -193.40K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00 | -400.00 | -- | -- | -- |
| Issuance of Common Stock | 532.70K | 532.70K | 621.60K | 551.60K | 88.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.30K | -45.30K | -45.30K | -37.40K | -- |
| Cash from Financing | 356.00K | 356.00K | 421.60K | 376.10K | 65.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.40K | 29.40K | 85.50K | 120.00K | -128.10K |