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Eureka Capital Corp (EBCD.P)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 2 16:00 ET
97.00KMarket Cap-1.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eureka Capital Corp (EBCD.P) 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
17.41%-129.44K
74.70%-21.37K
96.32%-2.19K
-423.61%-67.21K
-327.85%-38.67K
-97.81%-156.72K
-4,696.54%-84.47K
-4,847.38%-59.42K
85.95%-12.84K
77.37%-9.04K
Net income from continuing operations
86.09%-47.96K
126.31%71.89K
96.24%-1.05K
98.68%-575
-245.34%-118.23K
-148.97%-344.72K
-9,940.34%-273.3K
-1,834.51%-27.86K
55.11%-43.57K
59.05%-34.24K
Remuneration paid in stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Other non cashItems
-135.50%-17.31K
---4.13K
--0
---8.14K
---5.04K
---7.35K
----
----
----
----
Change In working capital
-131.34%-61.22K
-145.20%-88.67K
96.54%-1.09K
-288.97%-58.07K
243.73%86.61K
2,727.47%195.35K
20,314.26%196.18K
-13,305.44%-31.56K
438.27%30.73K
-42.29%25.2K
-Change in prepaid assets
----
----
--0
--0
--0
--0
--100
---100
--0
--0
-Change in payables and accrued expense
-131.34%-61.22K
-145.22%-88.67K
96.53%-1.09K
-288.97%-58.07K
243.73%86.61K
6,419.96%195.35K
20,303.85%196.08K
-13,263.60%-31.46K
816.15%30.73K
-25.15%25.2K
Tax refund paid
---2.95K
---465
---47
---428
---2.01K
--0
--0
--0
----
--0
Cash from discontinued investing activities
Operating cash flow
17.41%-129.44K
74.70%-21.37K
96.32%-2.19K
-423.61%-67.21K
-327.85%-38.67K
-97.81%-156.72K
-4,696.54%-84.47K
-4,851.50%-59.42K
85.95%-12.84K
77.37%-9.04K
Investing cash flow
Cash flow from continuing investing activities
0
0
-250K
0
Net other investing changes
----
----
----
----
----
---250K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
----
---250K
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
0
0
Net common stock issuance
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-74.37%140.13K
-85.72%32.06K
-93.59%34.25K
-81.45%101.46K
-74.38%140.13K
456.80%546.85K
-59.06%224.6K
-2.87%534.02K
456.80%546.85K
456.80%546.85K
Current changes in cash
68.17%-129.44K
74.70%-21.37K
99.29%-2.19K
-423.61%-67.21K
-327.85%-38.67K
-190.66%-406.72K
-4,696.54%-84.47K
-25,684.83%-309.42K
-102.84%-12.84K
-101.80%-9.04K
End cash Position
-92.37%10.69K
-92.37%10.69K
-85.72%32.06K
-93.59%34.25K
-81.14%101.46K
-74.37%140.13K
-74.37%140.13K
-59.06%224.6K
-2.87%534.02K
-10.54%537.81K
Free cash from
17.41%-129.44K
74.70%-21.37K
96.32%-2.19K
-423.61%-67.21K
-327.85%-38.67K
-97.81%-156.72K
-4,696.54%-84.47K
-4,851.50%-59.42K
85.95%-12.84K
77.37%-9.04K
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
--
--
--
--
(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 17.41%-129.44K74.70%-21.37K96.32%-2.19K-423.61%-67.21K-327.85%-38.67K-97.81%-156.72K-4,696.54%-84.47K-4,847.38%-59.42K85.95%-12.84K77.37%-9.04K
Net income from continuing operations 86.09%-47.96K126.31%71.89K96.24%-1.05K98.68%-575-245.34%-118.23K-148.97%-344.72K-9,940.34%-273.3K-1,834.51%-27.86K55.11%-43.57K59.05%-34.24K
Remuneration paid in stock ----------0--0--0--0--0--0--0--0
Other non cashItems -135.50%-17.31K---4.13K--0---8.14K---5.04K---7.35K----------------
Change In working capital -131.34%-61.22K-145.20%-88.67K96.54%-1.09K-288.97%-58.07K243.73%86.61K2,727.47%195.35K20,314.26%196.18K-13,305.44%-31.56K438.27%30.73K-42.29%25.2K
-Change in prepaid assets ----------0--0--0--0--100---100--0--0
-Change in payables and accrued expense -131.34%-61.22K-145.22%-88.67K96.53%-1.09K-288.97%-58.07K243.73%86.61K6,419.96%195.35K20,303.85%196.08K-13,263.60%-31.46K816.15%30.73K-25.15%25.2K
Tax refund paid ---2.95K---465---47---428---2.01K--0--0--0------0
Cash from discontinued investing activities
Operating cash flow 17.41%-129.44K74.70%-21.37K96.32%-2.19K-423.61%-67.21K-327.85%-38.67K-97.81%-156.72K-4,696.54%-84.47K-4,851.50%-59.42K85.95%-12.84K77.37%-9.04K
Investing cash flow
Cash flow from continuing investing activities 00-250K0
Net other investing changes -----------------------250K--0------------
Cash from discontinued investing activities
Investing cash flow --0--0---------------250K--0------------
Financing cash flow
Cash flow from continuing financing activities 00000000
Net common stock issuance ----------0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -74.37%140.13K-85.72%32.06K-93.59%34.25K-81.45%101.46K-74.38%140.13K456.80%546.85K-59.06%224.6K-2.87%534.02K456.80%546.85K456.80%546.85K
Current changes in cash 68.17%-129.44K74.70%-21.37K99.29%-2.19K-423.61%-67.21K-327.85%-38.67K-190.66%-406.72K-4,696.54%-84.47K-25,684.83%-309.42K-102.84%-12.84K-101.80%-9.04K
End cash Position -92.37%10.69K-92.37%10.69K-85.72%32.06K-93.59%34.25K-81.14%101.46K-74.37%140.13K-74.37%140.13K-59.06%224.6K-2.87%534.02K-10.54%537.81K
Free cash from 17.41%-129.44K74.70%-21.37K96.32%-2.19K-423.61%-67.21K-327.85%-38.67K-97.81%-156.72K-4,696.54%-84.47K-4,851.50%-59.42K85.95%-12.84K77.37%-9.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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