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EURK EUREKA ACQUISITION CORP

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  • 10.160
  • 0.0000.00%
Close Jan 3 16:00 ET
77.68MMarket Cap307.88P/E (TTM)

EUREKA ACQUISITION CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-282.51K
-5,103.79%-222.15K
33.82K
-16.25K
-77.93K
-4.27K
Net income from continuing operations
--255.72K
7,029.00%368.97K
---29.35K
---27.08K
---56.82K
---5.33K
Other non cash items
---609.79K
----
----
----
----
----
Change In working capital
--33.08K
-1,976.04%-19.81K
--63.17K
--10.83K
---21.11K
--1.06K
-Change in prepaid assets
---16.65K
---56.37K
---5.26K
--6.74K
--38.25K
--0
-Change in payables and accrued expense
--49.72K
3,362.12%36.56K
--68.43K
--4.1K
---59.36K
--1.06K
Cash from discontinued investing activities
Operating cash flow
---282.51K
-5,103.79%-222.15K
--33.82K
---16.25K
---77.93K
---4.27K
Investing cash flow
Cash flow from continuing investing activities
-57.5M
0
Net other investing changes
---57.5M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---57.5M
----
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
58.45M
1,366,370.48%58.33M
-12.21K
39.48K
90.97K
4.27K
Net issuance payments of debt
---104.01K
-8,743.97%-369.01K
--90K
--50K
--125K
--4.27K
Net common stock issuance
--59.78M
----
----
----
----
--0
Net other financing activities
---1.22M
---1.08M
---102.21K
---10.52K
---34.03K
----
Cash from discontinued financing activities
Financing cash flow
--58.45M
1,366,370.48%58.33M
---12.21K
--39.48K
--90.97K
--4.27K
Net cash flow
Beginning cash position
--0
--57.88K
--36.27K
--13.04K
--0
--0
Current changes in cash
--670.35K
--612.48K
--21.61K
--23.23K
--13.04K
----
End cash Position
--670.35K
--670.35K
--57.88K
--36.27K
--13.04K
--0
Free cash flow
---282.51K
-5,103.79%-222.15K
--33.82K
---16.25K
---77.93K
---4.27K
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -282.51K-5,103.79%-222.15K33.82K-16.25K-77.93K-4.27K
Net income from continuing operations --255.72K7,029.00%368.97K---29.35K---27.08K---56.82K---5.33K
Other non cash items ---609.79K--------------------
Change In working capital --33.08K-1,976.04%-19.81K--63.17K--10.83K---21.11K--1.06K
-Change in prepaid assets ---16.65K---56.37K---5.26K--6.74K--38.25K--0
-Change in payables and accrued expense --49.72K3,362.12%36.56K--68.43K--4.1K---59.36K--1.06K
Cash from discontinued investing activities
Operating cash flow ---282.51K-5,103.79%-222.15K--33.82K---16.25K---77.93K---4.27K
Investing cash flow
Cash flow from continuing investing activities -57.5M0
Net other investing changes ---57.5M--------------------
Cash from discontinued investing activities
Investing cash flow ---57.5M------------------0
Financing cash flow
Cash flow from continuing financing activities 58.45M1,366,370.48%58.33M-12.21K39.48K90.97K4.27K
Net issuance payments of debt ---104.01K-8,743.97%-369.01K--90K--50K--125K--4.27K
Net common stock issuance --59.78M------------------0
Net other financing activities ---1.22M---1.08M---102.21K---10.52K---34.03K----
Cash from discontinued financing activities
Financing cash flow --58.45M1,366,370.48%58.33M---12.21K--39.48K--90.97K--4.27K
Net cash flow
Beginning cash position --0--57.88K--36.27K--13.04K--0--0
Current changes in cash --670.35K--612.48K--21.61K--23.23K--13.04K----
End cash Position --670.35K--670.35K--57.88K--36.27K--13.04K--0
Free cash flow ---282.51K-5,103.79%-222.15K--33.82K---16.25K---77.93K---4.27K
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----------
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