Powerdyne International, Inc.
PWDY
$0.0014
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -116.30K | -122.40K | -176.70K | -84.20K | 11.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 3.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 9.50K | 15.10K | 16.10K |
| Change in Net Operating Assets | 79.30K | 6.50K | 105.70K | 104.10K | 54.80K |
| Cash from Operations | -37.00K | -116.00K | -61.50K | 35.00K | 86.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -108.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -108.60K |
| Total Debt Issued | 162.50K | 115.70K | 73.50K | 15.00K | -30.00K |
| Total Debt Repaid | -8.80K | 10.00K | 10.00K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.00K | -- | -- | -- | -- |
| Cash from Financing | 70.80K | 125.70K | 83.50K | 15.00K | -30.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 33.70K | 9.70K | 22.00K | 50.00K | -52.60K |