Aluf Holdings, Inc.
AHIX · OTC
6/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $33 | -$444 | -$240 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | -$26 | $73 | $186 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $26 | $7 | -$371 | -$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$1 | -$138 | $9 |
| Stock Issued | $0 | $0 | $360 | $0 |
| Stock Repurch. | $0 | $0 | $114 | $46 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$1 | $36 | $0 |
| Financing Cash Flow | -$9 | -$2 | $371 | $55 |
| Forex Effect | -$6 | -$1 | -$2 | $0 |
| Net Chg. in Cash | $12 | $5 | -$2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $2 | $4 | $4 |
| End Cash | $18 | $7 | $2 | $3 |
| Free Cash Flow | $26 | $7 | -$371 | -$53 |