Production (Stage)
Internet Initiative Japan Inc.
IIJIF
$20.41
$1.487.81%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -16.47% | -0.16% | 9.98% | 9.98% |
| Total Depreciation and Amortization | -- | 3.12% | -13.01% | -1.50% | -1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,294.88% | -33,203.31% | 1.92% | 1.92% |
| Change in Net Operating Assets | -- | 30.44% | 47.57% | -109.96% | -109.96% |
| Cash from Operations | -- | 10.49% | 4.83% | -20.48% | -20.48% |
| Capital Expenditure | -- | 11.58% | -53.13% | 40.44% | 40.44% |
| Sale of Property, Plant, and Equipment | -- | 167.26% | -65.97% | -36.08% | -36.08% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -112.15% | 58.82% | 28.34% | 28.34% |
| Cash from Investing | -- | -84.34% | 17.01% | 35.79% | 35.79% |
| Total Debt Issued | -- | -- | 100.00% | -211.73% | -211.73% |
| Total Debt Repaid | -- | -6.67% | 0.00% | -19.41% | -19.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -9.79% | -9.79% |
| Other Financing Activities | -- | 14.36% | 4.69% | 18.20% | 18.20% |
| Cash from Financing | -- | 16.67% | 15.07% | 3.83% | 3.83% |
| Foreign Exchange rate Adjustments | -- | -332.60% | 239.52% | 5.07% | 5.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -29.11% | 215.61% | -50.56% | -50.56% |