Flow Capital Corp.
AHFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3 | $1 | $3 | $3 |
| % Growth | 262.8% | -63.6% | -0.4% | – |
| Cost of Goods Sold | $1 | $1 | $0 | $1 |
| Gross Profit | $3 | $0 | $2 | $2 |
| % Margin | 84.3% | 30.3% | 81.8% | 78.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $0 | $1 | $1 |
| SG&A Expenses | $1 | $0 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | -$0 | $0 | $4 |
| Operating Expenses | $4 | -$0 | $1 | $5 |
| Operating Income | -$1 | $0 | $2 | -$2 |
| % Margin | -33% | 30.4% | 57.9% | -95.4% |
| Other Income/Exp. Net | $3 | -$2 | -$1 | $1 |
| Pre-Tax Income | $2 | -$2 | $1 | -$2 |
| Tax Expense | $0 | -$1 | $0 | -$1 |
| Net Income | $1 | -$1 | $0 | -$1 |
| % Margin | 26.1% | -155.9% | 16.7% | -38.8% |
| EPS | 0.03 | -0.048 | 0.014 | -0.033 |
| % Growth | 161.5% | -440.1% | 143% | – |
| EPS Diluted | 0.029 | -0.048 | 0.014 | -0.033 |
| Weighted Avg Shares Out | 30 | 31 | 31 | 31 |
| Weighted Avg Shares Out Dil | 31 | 31 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3 | -$1 | $1 | -$4 |
| % Margin | 83% | -133% | 53.5% | -149.8% |