BEC World Public Company Limited
BECVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,860 | $43,076 | -$35,281 | $45,936 |
| Dep. & Amort. | $373,704 | $344,575 | $347,759 | $372,347 |
| Deferred Tax | $10,370 | $11,517 | $80,572 | $2,293 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21,968 | $7,447 | -$136,869 | $126,180 |
| Other Non-Cash | -$72,980 | $20,602 | -$74,247 | -$10,757 |
| Operating Cash Flow | $309,986 | $427,217 | $181,934 | $535,999 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,004 | -$1,736 | -$4,072 | -$8,391 |
| Net Acquisitions | $0 | $0 | $5,423 | $15,000 |
| Inv. Purchases | -$400,000 | -$10,029 | -$510,632 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15,612 | -$53,463 | -$76,502 | -$177,201 |
| Investing Cash Flow | -$385,392 | -$65,228 | -$585,783 | -$170,592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,259,995 | -$16,752 | -$16,542 | -$16,333 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$80,000 |
| Other Fin. Act. | -$80,000 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,339,995 | -$16,752 | -$16,542 | -$96,333 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,415,401 | $345,237 | -$420,533 | $269,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,230,265 | $2,885,028 | $3,305,561 | $3,036,487 |
| End Cash | $1,814,864 | $3,230,265 | $2,885,028 | $3,305,561 |
| Free Cash Flow | $241,244 | $341,880 | $78,058 | $347,407 |