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Ikigai Capital Corp (IKC.P)

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
910.00KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ikigai Capital Corp (IKC.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.33%-29.15K
-17.58%-39.8K
-30.96%-156.19K
516.91%86.86K
-92.28%-103.86K
-174.31%-105.34K
-462.79%-33.85K
-41.66%-119.26K
-77.34%-20.83K
-461.92%-54.01K
Net income from continuing operations
44.76%-20.31K
63.04%-4.98K
34.41%-73.34K
59.18%-17.25K
62.56%-5.84K
23.37%-36.77K
-125.59%-13.48K
-21.09%-111.8K
-76.56%-42.26K
-130.74%-15.59K
Change In working capital
87.11%-8.84K
-70.94%-34.82K
-1,010.63%-82.85K
385.97%104.11K
-155.10%-98.02K
-815.88%-68.57K
-52,133.33%-20.37K
-191.60%-7.46K
75.80%21.42K
-1,245.34%-38.42K
-Change in receivables
----
---1.5K
-791.82%-50.47K
----
----
----
--0
---5.66K
----
----
-Change in prepaid assets
92.98%-3.65K
-77.57%-28K
-5.97%-19.53K
3,033.41%146.39K
-713.25%-98.18K
-371.43%-51.98K
---15.77K
---18.43K
--4.67K
---12.07K
-Change in payables and accrued expense
59.72%-6.69K
-15.62%-5.32K
-177.36%-12.86K
-63.48%8.19K
100.60%157
-180.56%-16.6K
-11,702.56%-4.6K
104.13%16.62K
83.90%22.41K
-822.65%-26.35K
Cash from discontinued investing activities
Operating cash flow
72.33%-29.15K
-17.58%-39.8K
-30.96%-156.19K
516.91%86.86K
-92.28%-103.86K
-174.31%-105.34K
-462.79%-33.85K
-41.66%-119.26K
-77.34%-20.83K
-461.92%-54.01K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
Net common stock issuance
----
----
----
----
--0
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
--0
----
----
----
----
--0
Net cash flow
Beginning cash position
-71.29%65.29K
-59.78%105.09K
-31.34%261.28K
-93.54%18.23K
-63.68%122.09K
-39.28%227.43K
-31.34%261.28K
-18.12%380.55K
-28.09%282.12K
-16.37%336.13K
Current changes in cash
72.33%-29.15K
-17.58%-39.8K
-30.96%-156.19K
516.91%86.86K
-92.28%-103.86K
-174.31%-105.34K
-462.79%-33.85K
-41.66%-119.26K
-77.34%-20.83K
-461.92%-54.01K
End cash Position
-70.40%36.14K
-71.29%65.29K
-59.78%105.09K
-59.78%105.09K
-93.54%18.23K
-63.68%122.09K
-39.28%227.43K
-31.34%261.28K
-31.34%261.28K
-28.09%282.12K
Free cash from
72.33%-29.15K
-17.58%-39.8K
-30.96%-156.19K
516.91%86.86K
-92.28%-103.86K
-174.31%-105.34K
-462.79%-33.85K
-41.66%-119.26K
-77.34%-20.83K
-461.92%-54.01K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.33%-29.15K-17.58%-39.8K-30.96%-156.19K516.91%86.86K-92.28%-103.86K-174.31%-105.34K-462.79%-33.85K-41.66%-119.26K-77.34%-20.83K-461.92%-54.01K
Net income from continuing operations 44.76%-20.31K63.04%-4.98K34.41%-73.34K59.18%-17.25K62.56%-5.84K23.37%-36.77K-125.59%-13.48K-21.09%-111.8K-76.56%-42.26K-130.74%-15.59K
Change In working capital 87.11%-8.84K-70.94%-34.82K-1,010.63%-82.85K385.97%104.11K-155.10%-98.02K-815.88%-68.57K-52,133.33%-20.37K-191.60%-7.46K75.80%21.42K-1,245.34%-38.42K
-Change in receivables -------1.5K-791.82%-50.47K--------------0---5.66K--------
-Change in prepaid assets 92.98%-3.65K-77.57%-28K-5.97%-19.53K3,033.41%146.39K-713.25%-98.18K-371.43%-51.98K---15.77K---18.43K--4.67K---12.07K
-Change in payables and accrued expense 59.72%-6.69K-15.62%-5.32K-177.36%-12.86K-63.48%8.19K100.60%157-180.56%-16.6K-11,702.56%-4.6K104.13%16.62K83.90%22.41K-822.65%-26.35K
Cash from discontinued investing activities
Operating cash flow 72.33%-29.15K-17.58%-39.8K-30.96%-156.19K516.91%86.86K-92.28%-103.86K-174.31%-105.34K-462.79%-33.85K-41.66%-119.26K-77.34%-20.83K-461.92%-54.01K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00
Net common stock issuance ------------------0------------------0
Cash from discontinued financing activities
Financing cash flow ------------------0------------------0
Net cash flow
Beginning cash position -71.29%65.29K-59.78%105.09K-31.34%261.28K-93.54%18.23K-63.68%122.09K-39.28%227.43K-31.34%261.28K-18.12%380.55K-28.09%282.12K-16.37%336.13K
Current changes in cash 72.33%-29.15K-17.58%-39.8K-30.96%-156.19K516.91%86.86K-92.28%-103.86K-174.31%-105.34K-462.79%-33.85K-41.66%-119.26K-77.34%-20.83K-461.92%-54.01K
End cash Position -70.40%36.14K-71.29%65.29K-59.78%105.09K-59.78%105.09K-93.54%18.23K-63.68%122.09K-39.28%227.43K-31.34%261.28K-31.34%261.28K-28.09%282.12K
Free cash from 72.33%-29.15K-17.58%-39.8K-30.96%-156.19K516.91%86.86K-92.28%-103.86K-174.31%-105.34K-462.79%-33.85K-41.66%-119.26K-77.34%-20.83K-461.92%-54.01K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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