Novautek Technologies Group Limited
ADHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$71,226 | -$8,627 | -$33,353 |
| Dep. & Amort. | – | $1,238 | $1,220 | $1,191 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $44,407 | $0 |
| Other Non-Cash | – | $57,535 | -$31,112 | $31,406 |
| Operating Cash Flow | – | -$12,453 | $5,888 | -$756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$85 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $7,270 | $3,220 |
| Other Inv. Act. | – | $25,936 | $6,080 | -$1,341 |
| Investing Cash Flow | – | $25,936 | $13,265 | $1,879 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$10,000 | $0 |
| Stock Issued | – | $0 | $0 | $73,116 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$24,602 | $0 | $31,413 |
| Financing Cash Flow | – | -$24,602 | -$10,000 | $31,413 |
| Forex Effect | – | -$301 | -$7,327 | -$356 |
| Net Chg. in Cash | – | $36,251 | -$4,454 | $32,380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $74,400 | $42,020 |
| End Cash | – | $36,251 | $69,946 | $74,400 |
| Free Cash Flow | – | -$12,453 | $5,803 | -$756 |