Production (Stage)
Nordicus Partners Corporation
NORD
$5.00
$0.255.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | -918.10K | -516.10K | -298.20K | -2.75M |
| Total Depreciation and Amortization | 3.60K | 0.00 | 1.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 891.10K | 132.40K | 139.00K | -- | 2.31M |
| Change in Net Operating Assets | 476.90K | 27.00K | -100.80K | 39.20K | 67.00K |
| Cash from Operations | -1.01M | -758.60K | -476.40K | -258.90K | -379.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 158.60K | 134.60K | 134.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40K | -2.40K | -- | -- | -- |
| Cash from Investing | 156.20K | 132.20K | 134.60K | -- | -- |
| Total Debt Issued | -11.60K | -1.90K | 0.00 | 0.00 | 25.50K |
| Total Debt Repaid | -- | -- | -- | -- | -40.00K |
| Issuance of Common Stock | 895.30K | 648.30K | 341.00K | 306.00K | 295.00K |
| Repurchase of Common Stock | -2.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -800.00 | -800.00 | -800.00 | -800.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 880.80K | 645.60K | 340.20K | 305.20K | 421.00K |
| Foreign Exchange rate Adjustments | -40.30K | 16.20K | -3.70K | -3.60K | -7.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.80K | 35.30K | -5.40K | 42.70K | 33.90K |