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Nordicus Partners Corp (NORD)
Nordicus Partners Corp (NORD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$4,342,530
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Shares issued for services
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other curre...
Change in fair value of investme...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-03-31
Change in fair value of warrant liability (related party)
0
Net loss
-4,046,804
Shares issued for services
304,800
Stock-based compensation
137,544
Loss on sale of assets
-163
Non-cash expense of ipr&d
1,559
Amortization of website costs
5,198
Prepaid expenses and other current assets
403,553
Other assets
1,160
Accounts payable and accrued expenses
-81,637
Foreign currency remeasurement
-84,115
Change in fair value of investment
325,000
Net cash used in operating activities
-4,324,775
Cash paid for website costs
0
Cash acquired in business combinations
0
Proceeds from sale of plant, property, and equipment
7,597
Purchase of plant, property, and equipment
17,755
Net cash (used in) provided by investing activities
-10,158
Cash paid for stock issuance costs in business combinations
0
Proceeds from orocidin issuance of common stock in capital raise
0
Proceeds from exercise of warrants
0
Repurchase of common stock
78,394
Proceeds from issuance of common stock
4,353,842
Proceeds from issuance of note payable
60,000
Net cash provided by financing activities
4,335,448
Net change in cash
515
Cash at beginning of period
19,914
Cash at end of period
20,878
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock
$4,353,842
Proceeds from issuance of
note payable
$60,000
Net cash provided by
financing activities
$4,335,448
Canceled cashflow
$78,394
Net change in cash
$515
Canceled cashflow
$4,334,933
Repurchase of common stock
$78,394
Shares issued for
services
$304,800
Stock-based compensation
$137,544
Foreign currency
remeasurement
-$84,115
Amortization of website costs
$5,198
Non-cash expense of ipr&d
$1,559
Loss on sale of assets
-$163
Proceeds from sale of
plant, property, and...
$7,597
Net cash used in
operating activities
-$4,324,775
Net cash (used in)
provided by investing...
-$10,158
Canceled cashflow
$533,379
Canceled cashflow
$7,597
Net loss
-$4,046,804
Prepaid expenses and
other current assets
$403,553
Purchase of plant,
property, and equipment
$17,755
Change in fair value of
investment
$325,000
Accounts payable and
accrued expenses
-$81,637
Other assets
$1,160
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