Adyton Resources Corporation
ADYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,005 | -$362 | -$257 | -$1,905 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $257 | $134 | $0 |
| Change in WC | $204 | -$38 | -$52 | -$9 |
| Other Non-Cash | $1,909 | -$60 | -$21 | $1,457 |
| Operating Cash Flow | $110 | -$203 | -$196 | -$457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,631 | -$1,561 | -$592 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,891 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$3,228 | $1,805 | $2,691 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$5,510 |
| Investing Cash Flow | -$13,751 | $243 | $2,100 | -$5,510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13,458 | $0 | $0 | $6,890 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$6,759 |
| Financing Cash Flow | $13,458 | $0 | $0 | $131 |
| Forex Effect | -$120 | $11 | -$12 | -$56 |
| Net Chg. in Cash | -$303 | $52 | $1,892 | -$5,892 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,197 | $4,301 | $2,410 | $8,302 |
| End Cash | $2,895 | $4,353 | $4,301 | $2,410 |
| Free Cash Flow | $84 | -$1,764 | -$788 | -$1,445 |