Arjo AB (publ)
ARRJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,578 | $174,000 | $168,000 | $287,000 |
| Dep. & Amort. | $28,911 | $267,000 | $278,000 | $296,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,790 | -$87,000 | -$180,000 | -$56,000 |
| Other Non-Cash | $953 | -$149,000 | -$82,000 | -$48,000 |
| Operating Cash Flow | $47,231 | $205,000 | $184,000 | $479,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,144 | $0 | $0 | $0 |
| Net Acquisitions | -$635 | -$2,000 | $0 | -$12,000 |
| Inv. Purchases | $0 | -$169,000 | -$215,000 | -$179,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $106 | $0 | $0 | $0 |
| Investing Cash Flow | -$15,673 | -$171,000 | -$215,000 | -$191,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,874 | $438,000 | $2,000 | -$55,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$259,000 | $0 | $0 |
| Other Fin. Act. | -$14,508 | -$58,000 | -$219,000 | -$72,000 |
| Financing Cash Flow | -$37,383 | $121,000 | -$217,000 | -$127,000 |
| Forex Effect | -$99 | $1,000 | -$35,000 | $13,000 |
| Net Chg. in Cash | -$5,924 | $157,000 | -$283,000 | $174,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,583 | $609,000 | $892,000 | $718,000 |
| End Cash | $74,660 | $766,000 | $609,000 | $892,000 |
| Free Cash Flow | $32,088 | $205,000 | $184,000 | $479,000 |