Nordicus Partners Corporation
NORD
$4.75
$0.8923.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -500.80K | -258.20K | -84.10K | -75.00K |
| Total Depreciation and Amortization | 3.60K | -1.40K | 1.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 758.70K | -6.60K | 139.00K | -- | -- |
| Change in Net Operating Assets | 474.00K | 126.50K | -99.80K | -23.80K | 24.10K |
| Cash from Operations | -299.60K | -382.30K | -217.50K | -107.90K | -50.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.00K | 0.00 | 134.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.40K | -- | -- | -- |
| Cash from Investing | 24.00K | -2.40K | 134.60K | -- | -- |
| Total Debt Issued | -- | -- | -- | -11.60K | 9.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 322.00K | 387.30K | 60.00K | 126.00K | 75.00K |
| Repurchase of Common Stock | -2.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -800.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 319.10K | 387.30K | 60.00K | 114.40K | 83.90K |
| Foreign Exchange rate Adjustments | -61.60K | 16.80K | -200.00 | 4.70K | -5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.10K | 19.40K | -23.20K | 11.10K | 28.00K |