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Intouch Insight Ltd (INX)

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
7.67MMarket Cap-10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intouch Insight Ltd (INX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.95%1.57M
33.17%1.4M
-92.36%29.39K
-126.12%-77.98K
-57.48%214.17K
27.89%2.24M
-51.32%1.05M
122.87%384.83K
-35.45%298.52K
-37.51%503.71K
Net income from continuing operations
-159.49%-834.51K
82.29%95.7K
-106.78%-30.79K
-234.56%-1.11M
204.57%212.6K
465.01%1.4M
107.72%52.5K
158.79%454.06K
171.42%826.43K
137.83%69.8K
Operating gains losses
----
----
----
---13.59K
----
-1,089.03%-32.02K
-1,588,700.00%-15.89K
----
----
-598.42%-16.13K
Depreciation and amortization
-5.20%606.24K
-6.20%147.29K
-6.46%147.29K
-0.81%156.11K
-7.20%155.56K
-30.16%639.5K
-39.34%157.03K
-25.27%157.47K
-27.88%157.38K
-26.45%167.63K
Asset impairment expenditure
158.79%1.19M
--0
--0
--1.19M
----
--461.17K
--461.17K
--0
--0
----
Remuneration paid in stock
634.67%70.44K
265.77%18.32K
--12.33K
--0
--39.79K
-388.11%-13.17K
-278.52%-11.05K
--0
67.42%-2.12K
--0
Remuneration paid in stock
-15.69%157.86K
-19.75%42.34K
-18.04%42.34K
-18.04%42.34K
-1.05%30.84K
24.93%187.25K
27.09%52.76K
27.45%51.66K
27.45%51.66K
14.17%31.17K
Deferred tax
-146.98%-105.93K
----
----
----
----
494.91%225.48K
----
----
----
----
Other non cashItems
133.52%299.84K
130.75%42.06K
206.83%93.26K
111.05%82.43K
9.10%82.1K
-229.57%-894.61K
-123.36%-136.8K
-205.08%-87.3K
-1,159.91%-745.75K
254.82%75.25K
Change In working capital
-31.09%183.05K
326.87%1.15M
-23.02%-235.04K
-4,006.33%-426.73K
-274.27%-306.71K
-22.55%265.63K
-85.93%269.76K
91.32%-191.06K
106.63%10.92K
-77.80%176K
-Change in receivables
-90.44%276.87K
84.10%1.27M
-157.62%-336.89K
-209.48%-344.74K
-124.17%-315.35K
327.43%2.9M
137.91%691.95K
399.48%584.65K
194.94%314.89K
20.99%1.3M
-Change in prepaid assets
2,706.75%24.11K
18.92%-52.47K
40.64%58.87K
-385.36%-49.37K
97.95%67.07K
-99.02%859
-621.75%-64.71K
157.37%41.86K
71.13%-10.17K
-81.55%33.88K
-Change in payables and accrued expense
98.27%-41.8K
110.70%26.14K
107.56%61.28K
56.55%-112.34K
98.47%-16.87K
-226.07%-2.42M
-114.94%-244.39K
-502.11%-810.6K
-186.84%-258.55K
-409.89%-1.11M
-Change in other working capital
64.17%-76.13K
15.11%-95.99K
-162.54%-18.3K
326.19%79.72K
27.32%-41.56K
45.55%-212.48K
-105.40%-113.08K
99.67%-6.97K
63.09%-35.25K
77.35%-57.18K
Cash from discontinued investing activities
Operating cash flow
-29.95%1.57M
33.17%1.4M
-92.36%29.39K
-126.12%-77.98K
-57.48%214.17K
27.89%2.24M
-51.32%1.05M
122.87%384.83K
-35.45%298.52K
-37.51%503.71K
Investing cash flow
Cash flow from continuing investing activities
-4,945.92%-346.25K
0
-10,183.66%-346.25K
0
0
99.36%-6.86K
0
-3.37K
28.62%-1.8K
-7.80%-1.7K
Net PPE purchase and sale
24.57%-5.18K
--0
-53.73%-5.18K
--0
--0
69.72%-6.86K
--0
---3.37K
28.62%-1.8K
-7.80%-1.7K
Net business purchase and sale
---341.08K
--0
---341.08K
----
----
--0
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-4,945.92%-346.25K
--0
-10,183.66%-346.25K
--0
--0
99.36%-6.86K
--0
---3.37K
28.62%-1.8K
-7.80%-1.7K
Financing cash flow
Cash flow from continuing financing activities
53.86%-870.86K
-70.89%-1.21M
370.04%532.19K
150.96%74.34K
68.02%-267.49K
-193.23%-1.89M
13.26%-708.01K
-115.27%-197.08K
37.14%-145.88K
5.56%-836.53K
Net issuance payments of debt
64.39%-482.58K
-92.91%-1.13M
3,121.83%645.95K
406.63%182.86K
73.16%-185.38K
-697.10%-1.36M
1.55%-583.69K
-101.45%-21.38K
-62.47%-59.63K
-12.08%-690.6K
Net common stock issuance
-235.87%-32.44K
--0
---21.34K
---11.1K
----
--23.88K
--23.88K
--0
--0
----
Cash dividends paid
----
----
----
--0
--0
----
----
----
--0
--0
Interest paid (cash flow from financing activities)
----
----
----
4.65%-96.68K
30.71%-82.1K
----
----
----
-127.00%-101.4K
-183.67%-118.48K
Net other financing activities
36.01%-355.84K
43.39%-83.9K
47.40%-92.42K
-104.80%-728
99.95%-14
36.13%-556.08K
33.65%-148.2K
3.64%-175.7K
110.06%15.16K
87.95%-27.45K
Cash from discontinued financing activities
Financing cash flow
53.86%-870.86K
-70.89%-1.21M
370.04%532.19K
150.96%74.34K
68.02%-267.49K
-193.23%-1.89M
13.26%-708.01K
-115.27%-197.08K
37.14%-145.88K
5.56%-836.53K
Net cash flow
Beginning cash position
38.71%1.25M
56.22%1.4M
66.40%1.19M
111.58%1.19M
38.71%1.25M
4.43%898.14K
46.25%898.84K
-29.02%714.46K
-27.62%563.62K
4.43%898.14K
Current changes in cash
1.64%353.37K
-43.79%195.01K
16.78%215.32K
-102.42%-3.64K
84.06%-53.32K
813.14%347.66K
22.36%346.95K
147.04%184.39K
-33.80%150.84K
-311.17%-334.52K
End cash Position
28.36%1.6M
28.36%1.6M
56.22%1.4M
66.40%1.19M
111.58%1.19M
38.71%1.25M
38.71%1.25M
46.25%898.84K
-29.02%714.46K
-27.62%563.62K
Free cash from
-29.97%1.57M
33.17%1.4M
-93.65%24.21K
-126.28%-77.98K
-57.34%214.17K
29.16%2.24M
-50.90%1.05M
122.67%381.46K
-35.48%296.72K
-37.60%502.01K
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.95%1.57M33.17%1.4M-92.36%29.39K-126.12%-77.98K-57.48%214.17K27.89%2.24M-51.32%1.05M122.87%384.83K-35.45%298.52K-37.51%503.71K
Net income from continuing operations -159.49%-834.51K82.29%95.7K-106.78%-30.79K-234.56%-1.11M204.57%212.6K465.01%1.4M107.72%52.5K158.79%454.06K171.42%826.43K137.83%69.8K
Operating gains losses ---------------13.59K-----1,089.03%-32.02K-1,588,700.00%-15.89K---------598.42%-16.13K
Depreciation and amortization -5.20%606.24K-6.20%147.29K-6.46%147.29K-0.81%156.11K-7.20%155.56K-30.16%639.5K-39.34%157.03K-25.27%157.47K-27.88%157.38K-26.45%167.63K
Asset impairment expenditure 158.79%1.19M--0--0--1.19M------461.17K--461.17K--0--0----
Remuneration paid in stock 634.67%70.44K265.77%18.32K--12.33K--0--39.79K-388.11%-13.17K-278.52%-11.05K--067.42%-2.12K--0
Remuneration paid in stock -15.69%157.86K-19.75%42.34K-18.04%42.34K-18.04%42.34K-1.05%30.84K24.93%187.25K27.09%52.76K27.45%51.66K27.45%51.66K14.17%31.17K
Deferred tax -146.98%-105.93K----------------494.91%225.48K----------------
Other non cashItems 133.52%299.84K130.75%42.06K206.83%93.26K111.05%82.43K9.10%82.1K-229.57%-894.61K-123.36%-136.8K-205.08%-87.3K-1,159.91%-745.75K254.82%75.25K
Change In working capital -31.09%183.05K326.87%1.15M-23.02%-235.04K-4,006.33%-426.73K-274.27%-306.71K-22.55%265.63K-85.93%269.76K91.32%-191.06K106.63%10.92K-77.80%176K
-Change in receivables -90.44%276.87K84.10%1.27M-157.62%-336.89K-209.48%-344.74K-124.17%-315.35K327.43%2.9M137.91%691.95K399.48%584.65K194.94%314.89K20.99%1.3M
-Change in prepaid assets 2,706.75%24.11K18.92%-52.47K40.64%58.87K-385.36%-49.37K97.95%67.07K-99.02%859-621.75%-64.71K157.37%41.86K71.13%-10.17K-81.55%33.88K
-Change in payables and accrued expense 98.27%-41.8K110.70%26.14K107.56%61.28K56.55%-112.34K98.47%-16.87K-226.07%-2.42M-114.94%-244.39K-502.11%-810.6K-186.84%-258.55K-409.89%-1.11M
-Change in other working capital 64.17%-76.13K15.11%-95.99K-162.54%-18.3K326.19%79.72K27.32%-41.56K45.55%-212.48K-105.40%-113.08K99.67%-6.97K63.09%-35.25K77.35%-57.18K
Cash from discontinued investing activities
Operating cash flow -29.95%1.57M33.17%1.4M-92.36%29.39K-126.12%-77.98K-57.48%214.17K27.89%2.24M-51.32%1.05M122.87%384.83K-35.45%298.52K-37.51%503.71K
Investing cash flow
Cash flow from continuing investing activities -4,945.92%-346.25K0-10,183.66%-346.25K0099.36%-6.86K0-3.37K28.62%-1.8K-7.80%-1.7K
Net PPE purchase and sale 24.57%-5.18K--0-53.73%-5.18K--0--069.72%-6.86K--0---3.37K28.62%-1.8K-7.80%-1.7K
Net business purchase and sale ---341.08K--0---341.08K----------0------0--------
Cash from discontinued investing activities
Investing cash flow -4,945.92%-346.25K--0-10,183.66%-346.25K--0--099.36%-6.86K--0---3.37K28.62%-1.8K-7.80%-1.7K
Financing cash flow
Cash flow from continuing financing activities 53.86%-870.86K-70.89%-1.21M370.04%532.19K150.96%74.34K68.02%-267.49K-193.23%-1.89M13.26%-708.01K-115.27%-197.08K37.14%-145.88K5.56%-836.53K
Net issuance payments of debt 64.39%-482.58K-92.91%-1.13M3,121.83%645.95K406.63%182.86K73.16%-185.38K-697.10%-1.36M1.55%-583.69K-101.45%-21.38K-62.47%-59.63K-12.08%-690.6K
Net common stock issuance -235.87%-32.44K--0---21.34K---11.1K------23.88K--23.88K--0--0----
Cash dividends paid --------------0--0--------------0--0
Interest paid (cash flow from financing activities) ------------4.65%-96.68K30.71%-82.1K-------------127.00%-101.4K-183.67%-118.48K
Net other financing activities 36.01%-355.84K43.39%-83.9K47.40%-92.42K-104.80%-72899.95%-1436.13%-556.08K33.65%-148.2K3.64%-175.7K110.06%15.16K87.95%-27.45K
Cash from discontinued financing activities
Financing cash flow 53.86%-870.86K-70.89%-1.21M370.04%532.19K150.96%74.34K68.02%-267.49K-193.23%-1.89M13.26%-708.01K-115.27%-197.08K37.14%-145.88K5.56%-836.53K
Net cash flow
Beginning cash position 38.71%1.25M56.22%1.4M66.40%1.19M111.58%1.19M38.71%1.25M4.43%898.14K46.25%898.84K-29.02%714.46K-27.62%563.62K4.43%898.14K
Current changes in cash 1.64%353.37K-43.79%195.01K16.78%215.32K-102.42%-3.64K84.06%-53.32K813.14%347.66K22.36%346.95K147.04%184.39K-33.80%150.84K-311.17%-334.52K
End cash Position 28.36%1.6M28.36%1.6M56.22%1.4M66.40%1.19M111.58%1.19M38.71%1.25M38.71%1.25M46.25%898.84K-29.02%714.46K-27.62%563.62K
Free cash from -29.97%1.57M33.17%1.4M-93.65%24.21K-126.28%-77.98K-57.34%214.17K29.16%2.24M-50.90%1.05M122.67%381.46K-35.48%296.72K-37.60%502.01K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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