Achison Inc.
ACHN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | -$133 | $195 | -$504 |
| Dep. & Amort. | $143 | $134 | -$112 | $365 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $1 | -$1 |
| Other Non-Cash | $11 | -$185 | -$229 | -$392 |
| Operating Cash Flow | $93 | -$185 | -$145 | -$532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164 | -$1 | $40 | -$45 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$14 | $0 |
| Investing Cash Flow | -$164 | -$1 | $26 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $120 | $220 | $449 | $580 |
| Financing Cash Flow | $120 | $220 | $449 | $580 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50 | $34 | $168 | $168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $406 | $371 | $202 | $34 |
| End Cash | $455 | $406 | $371 | $202 |
| Free Cash Flow | -$71 | -$186 | -$105 | -$577 |