IXICO plc
PHYOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$958 | -$588 | -$1,413 |
| Dep. & Amort. | – | $208 | $234 | $241 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $88 | $0 | -$5 |
| Change in WC | – | $569 | -$553 | $129 |
| Other Non-Cash | – | -$33 | $377 | -$123 |
| Operating Cash Flow | – | -$171 | -$530 | -$1,171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$22 | -$156 | -$24 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$236 | $0 | -$291 |
| Investing Cash Flow | – | -$258 | -$156 | -$315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$90 | $0 | $0 |
| Stock Issued | – | $3,697 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$58 | -$76 |
| Financing Cash Flow | – | $3,607 | -$58 | -$76 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $3,223 | $0 | $2,532 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,787 | $2,532 | $0 |
| End Cash | – | $5,010 | $1,787 | $2,532 |
| Free Cash Flow | – | -$193 | -$540 | -$1,195 |