Energy Plug Technologies Corp.
PLUG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.58M | -1.42M | -2.87M | -2.65M |
| Total Depreciation and Amortization | 2.50K | 5.00K | 7.50K | 9.50K | 10.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.70K | 78.80K | 78.10K | 1.76M | 1.73M |
| Change in Net Operating Assets | 157.10K | 251.00K | 315.30K | 171.10K | -127.10K |
| Cash from Operations | -1.35M | -1.25M | -1.02M | -933.70K | -1.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -4.50K | -8.90K | -31.50K |
| Cash from Investing | 0.00 | 0.00 | -4.50K | -8.90K | -31.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.37M | 2.24M | 1.26M | 580.70K | 1.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.30K | -105.80K | -49.70K | -- | -10.00K |
| Cash from Financing | 2.30M | 1.55M | 888.20K | 429.00K | 970.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 957.60K | 299.90K | -135.80K | -513.70K | -105.90K |