EKIMAS Corporation
ASNB · OTC
3/31/2025 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,901 | -$8,472,216 | -$287 | -$326 |
| Dep. & Amort. | $5 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $528 | $0 | $0 | $0 |
| Change in WC | $0 | -$41,132 | $5 | $3 |
| Other Non-Cash | $1,084 | $3,500 | $0 | $0 |
| Operating Cash Flow | -$1,285 | -$368,347 | -$282 | -$323 |
| 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. | $148 | $0 | $0 | $0 |
| Investing Cash Flow | $148 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $139 | $0 | $400 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5,087 |
| Other Fin. Act. | $1,080 | $128,886 | $400 | $0 |
| Financing Cash Flow | $1,080 | $128,886 | $400 | -$5,087 |
| Forex Effect | $27 | $665 | $0 | $0 |
| Net Chg. in Cash | -$30 | -$238,796 | $118 | -$5,410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $245,945 | $128 | $5,538 |
| End Cash | $20 | $7,149 | $246 | $128 |
| Free Cash Flow | -$1,285 | -$368,347 | -$282 | -$323 |