Amano Corporation
AMANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $1,351 | $5,641 | $5,026 |
| Dep. & Amort. | $19 | $2,707 | $2,978 | $2,825 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29 | $4,867 | -$2,172 | $1,333 |
| Other Non-Cash | $11 | -$8,887 | $1,113 | -$4,845 |
| Operating Cash Flow | $37 | $5,496 | $7,560 | $4,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$1,172 | -$1,239 | -$926 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $9 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,153 | -$1,075 | $1,353 |
| Investing Cash Flow | -$13 | -$19 | -$2,314 | $427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $5 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,954 | -$2 | $0 |
| Dividends Paid | $0 | -$9,000 | $0 | -$3,601 |
| Other Fin. Act. | -$14 | $12,851 | -$1,732 | -$1,412 |
| Financing Cash Flow | -$9 | -$98 | -$1,734 | -$5,013 |
| Forex Effect | -$88 | $91 | $832 | -$1,236 |
| Net Chg. in Cash | -$72 | $12 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $384 | $372 | $0 | $0 |
| End Cash | $312 | $384 | $0 | $0 |
| Free Cash Flow | $27 | $4,324 | $6,321 | $3,413 |