Production (Stage)
InsuraGuest Technologies Inc.
ISGIF
$0.0073
-$0.0081-52.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.20K | -54.00K | -71.80K | -276.40K | -3.60K |
| Total Depreciation and Amortization | 14.80K | 14.80K | 14.80K | -4.10K | 14.70K |
| Total Amortization of Deferred Charges | 900.00 | 900.00 | 900.00 | 25.10K | 6.30K |
| Total Other Non-Cash Items | 600.00 | -17.60K | 19.80K | -1.50K | 3.30K |
| Change in Net Operating Assets | 76.90K | -61.60K | -2.00K | -7.40K | 27.80K |
| Cash from Operations | 41.00K | -117.60K | -38.30K | -264.30K | 48.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -13.00K | -9.80K | -3.30K | -27.10K | -9.80K |
| Issuance of Common Stock | -- | -- | -- | 600.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -10.50K | -- |
| Cash from Financing | -13.00K | -9.80K | -3.30K | 562.70K | -9.80K |
| Foreign Exchange rate Adjustments | 400.00 | -5.10K | 1.20K | -1.80K | 1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.40K | -132.40K | -40.30K | 296.60K | 40.60K |