Atmofizer Technologies Inc.
ATMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$10 | -$150 | -$70 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $30 | -$35 | -$0 | -$0 |
| Other Non-Cash | $1 | $26 | $51 | $38 |
| Operating Cash Flow | $34 | -$18 | -$99 | -$33 |
| 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. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $4 | $70 | $0 |
| Financing Cash Flow | -$2 | $4 | $70 | $0 |
| Forex Effect | -$1 | $0 | $0 | -$0 |
| Net Chg. in Cash | $32 | -$15 | -$29 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $24 | $53 | $87 |
| End Cash | $40 | $9 | $24 | $53 |
| Free Cash Flow | $34 | -$18 | -$99 | -$33 |