Beijing North Star Company Limited
BEIJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$295 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $436 | $273 | $0 | $0 |
| Operating Cash Flow | $436 | -$21 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$25 | -$42 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | -$17 |
| Inv. Purchases | $0 | -$5 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $552 | $15 |
| Other Inv. Act. | -$44 | $28 | -$539 | -$0 |
| Investing Cash Flow | -$54 | -$2 | -$29 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $282 | -$505 | -$683 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$264 | -$216 | -$312 | -$357 |
| Other Fin. Act. | -$153 | -$50 | -$158 | $208 |
| Financing Cash Flow | -$135 | -$770 | -$1,153 | -$140 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $248 | -$794 | -$725 | $206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,989 | $6,783 | $7,508 | $7,302 |
| End Cash | $6,237 | $5,989 | $6,783 | $7,508 |
| Free Cash Flow | $426 | -$47 | $416 | -$15 |