| Nordicus Partners Corp (ASNBD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | |||||||||||||||
| Operating Cash Flow | (675,076$) | (1,461,298$) | (1,762,703$) | (425,698$) | (385,098$) | (299,646$) | (382,322$) | (217,549$) | (107,924$) | (100,088$) | (48$) | (228,643$) | (51,000$) | (220,000$) | (1,000$) | (51,000$) | 5,108,000$ | 10,000$ | 289,000$ | (9,000$) | (69,000$) | 19,000$ | 28,000$ | 63,000$ | (231,000$) | (42,000$) | 318,000$ | (58,000$) | (117,000$) | 37,000$ | 19,000$ | (149,000$) | (285,000$) | 272,000$ | 224,000$ | 70,000$ | (140,000$) | 18,000$ | |||||||||||
| Investing Cash Flow | 1,871$ | (1,185$) | (8,362$) | 23,976$ | (2,374$) | 134,572$ | 112,000$ | 0$ | 0$ | (24,000$) | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | (1,851$) | 8,762$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 506,876$ | 1,409,352$ | 2,009,250$ | 409,970$ | 313,477$ | 319,120$ | 387,330$ | 60,000$ | 114,365$ | 81,924$ | 25,000$ | 230,236$ | 0$ | 0$ | 0$ | (5,087,000$) | (1,000$) | 0$ | (15,000$) | 0$ | 0$ | 0$ | 1,000$ | 100,000$ | 0$ | 49,000$ | (2,000$) | (1,000$) | (2,000$) | (52,000$) | |||||||||||||||||||
| End Cash Position | 20,878$ | 189,297$ | 242,155$ | 8,418$ | 19,914$ | 28,001$ | 46,131$ | 26,726$ | 49,933$ | 38,788$ | 10,772$ | 32,040$ | 7,149$ | 4,891$ | 245,945$ | ||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (2,090$) | 273$ | (1,966$) | 4,232$ | 71,896$ | (61,580$) | 16,771$ | (230$) | 4,704$ | (3,104$) | (61$) | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (673,225$) | (1,470,060$) | (1,762,703$) | (425,698$) | (385,098$) | (299,646$) | (382,322$) | (217,549$) | (107,924$) | (100,088$) | (48$) | (228,643$) | (51,000$) | (220,000$) | (1,000$) | (51,000$) | 5,108,000$ | 10,000$ | 289,000$ | (9,000$) | (69,000$) | 19,000$ | 28,000$ | 63,000$ | (231,000$) | (42,000$) | 318,000$ | (58,000$) | (117,000$) | 37,000$ | 19,000$ | (149,000$) | (285,000$) | 272,000$ | 224,000$ | 70,000$ | (140,000$) | 18,000$ | |||||||||||