EKTTITAB HOLDING CO.

Ekttitab Holding Co. (S.A.K.)

EKTTITABStocksBoursa KuwaitDiversified Financials

Financials

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-0.00M	-0.00M	-0.00M	-0.00M	-0.04M
Free Cash Flow	-0.00M	-0.00M	-0.00M	-0.00M	-0.04M
Investing & Financing
Investing Cash Flow	—	—	—	—	—
Financing Cash Flow	—	—	—	—	—
Operating Activities
Operating Cash Flow	-0.00M	-0.00M	-0.00M	-0.00M	-0.04M
Net Income	-0.04M	-0.06M	-0.02M	-0.04M	-0.03M
Change in Accounts Payable	0.57K	52.59K	5.16K	12.19K	8.01K
Change in Accounts Receivable	—	—	—	—	—
Change in Other Net Operating Assets	0.04M	0.02M	0.01M	0.03M	-0.01M
Change in Working Capital	0.04M	0.07M	0.02M	0.04M	-0.01M
Other Operating Activities	0.00M	-0.01M	0.00M	0.00M	0.00M
Provision & Write-off of Bad Debts	—	—	—	—	—
Loss (Gain) on Equity Investments	—	—	—	—	—
Investing Activities
Investing Cash Flow	—	—	—	—	—
Investment in Securities	—	—	—	—	—
Loss (Gain) on Sale of Investments	0.00M	0.00M	-0.00M	0.00M	—
Financing Activities
Financing Cash Flow	—	—	—	—	—
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.00M	-0.00M	-0.00M	-0.00M	-0.04M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	—	-0.6%	-0.5%	—	—
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Levered Free Cash Flow	0.01M	0.03M	0.01M	0.02M	-0.02M
Unlevered Free Cash Flow	0.01M	0.03M	0.01M	0.02M	-0.02M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-0.01K	-0.03K	-0.01K	-0.15K	-35.88K

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-0.00M	-0.00M	-0.00M	-0.00M	-0.04M
Free Cash Flow	-0.00M	-0.00M	-0.00M	-0.00M	-0.04M
Investing & Financing
Investing Cash Flow	—	—	—	—	—
Financing Cash Flow	—	—	—	—	—
Operating Activities
Operating Cash Flow	-0.00M	-0.00M	-0.00M	-0.00M	-0.04M
Net Income	-0.04M	-0.06M	-0.02M	-0.04M	-0.03M
Change in Accounts Payable	0.57K	52.59K	5.16K	12.19K	8.01K
Change in Accounts Receivable	—	—	—	—	—
Change in Other Net Operating Assets	0.04M	0.02M	0.01M	0.03M	-0.01M
Change in Working Capital	0.04M	0.07M	0.02M	0.04M	-0.01M
Other Operating Activities	0.00M	-0.01M	0.00M	0.00M	0.00M
Provision & Write-off of Bad Debts	—	—	—	—	—
Loss (Gain) on Equity Investments	—	—	—	—	—
Investing Activities
Investing Cash Flow	—	—	—	—	—
Investment in Securities	—	—	—	—	—
Loss (Gain) on Sale of Investments	0.00M	0.00M	-0.00M	0.00M	—
Financing Activities
Financing Cash Flow	—	—	—	—	—
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.00M	-0.00M	-0.00M	-0.00M	-0.04M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	—	-0.6%	-0.5%	—	—
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Levered Free Cash Flow	0.01M	0.03M	0.01M	0.02M	-0.02M
Unlevered Free Cash Flow	0.01M	0.03M	0.01M	0.02M	-0.02M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-0.01K	-0.03K	-0.01K	-0.15K	-35.88K