Also trades as: IXAQ (NASDAQ) · $vol 0M · IXAQU (NASDAQ) · $vol 0M · IXAQW (NASDAQ) · $vol 0M

$12.99

+0.00 (+0.00%)

OTC · Financial Services · Shell Companies · Tech Score Buy · Power 63 · $83.8M mcap · 701035 float · 0.011% daily turnover · Short 69% of daily vol

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$1M	$764K	$2M	$920K
Depreciation & Amort.	$0	$0	$0	$0
Stock-Based Comp.	$0	$0	$0	$0
Change in Working Capital	-$339K	$339K	$94K	-$340K
Other Non-Cash Items	$2M	-$2M	-$2M	-$709K
Operating Cash Flow	$828K	-$522K	$372K	-$129K
— Investing Activities —
Capital Expenditures	$0	$0	$0	$0
Acquisitions (Net)	$0	$0	$0	$0
Investment Purchases	$0	$0	$0	$0
Investment Sales	$0	$0	$0	$0
Other Investing	-$14M	$25M	-$84K	-$84K
Investing Cash Flow	-$14M	$25M	-$84K	-$84K
— Financing Activities —
Net Debt Issuance	$0	$0	$0	-$150K
Stock Repurchased	$14M	-$14M	$0	$0
Dividends Paid	$0	$0	$0	$0
Other Financing	$14M	-$25M	$0	-$325
Financing Cash Flow	$14M	-$25M	$0	-$150K

Net Change in Cash	$82K	$93K	$288K	-$363K
Cash End of Period	$86K	$179K	$467K	$104K
Free Cash Flow	$828K	-$522K	$372K	-$129K

IXAQF OTC