K33 AB (publ)
ARCNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,244 | -$3,271 | -$4,586 | -$533 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,122 | $23,767 | $1,524 | $4,199 |
| Other Non-Cash | $3,663 | $6,764 | $1,076 | -$5,380 |
| Operating Cash Flow | -$703 | $27,260 | -$1,986 | -$1,714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115,727 | -$30,427 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18,970 | -$387 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,610 | $0 |
| Other Inv. Act. | $120,433 | $0 | $0 | $0 |
| Investing Cash Flow | -$14,264 | -$30,814 | $1,610 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$196 | -$1,846 | -$2,461 | -$1,231 |
| Stock Issued | $15,664 | $7,500 | $0 | $858 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $15,469 | $5,654 | -$2,461 | -$373 |
| Forex Effect | $5 | $0 | $0 | $0 |
| Net Chg. in Cash | $507 | $2,100 | -$2,837 | -$2,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $798 | $5,489 | $8,326 | $10,115 |
| End Cash | $1,306 | $7,589 | $5,489 | $8,028 |
| Free Cash Flow | -$12,958 | -$3,167 | -$1,986 | -$1,714 |