Beijing North Star Company Limited
BEIJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$294,943 | $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 | $436,079 | $273,484 | $0 | $0 |
| Operating Cash Flow | $436,079 | -$21,459 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,809 | -$25,051 | -$41,825 | -$14,933 |
| Net Acquisitions | $0 | $0 | $0 | -$17,272 |
| Inv. Purchases | $0 | -$4,655 | $0 | $0 |
| Inv. Sales/Matur. | $34 | $10 | $551,547 | $14,710 |
| Other Inv. Act. | -$43,807 | $27,586 | -$538,605 | -$34 |
| Investing Cash Flow | -$53,582 | -$2,110 | -$28,882 | -$17,529 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $282,086 | -$505,046 | -$683,360 | $9,058 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$264,072 | -$215,777 | -$311,925 | -$357,127 |
| Other Fin. Act. | -$152,535 | -$49,570 | -$157,950 | $208,115 |
| Financing Cash Flow | -$134,522 | -$770,393 | -$1,153,236 | -$139,955 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $247,975 | -$793,962 | -$724,709 | $206,352 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,989,402 | $6,783,364 | $7,508,073 | $7,301,722 |
| End Cash | $6,237,377 | $5,989,402 | $6,783,364 | $7,508,073 |
| Free Cash Flow | $426,270 | -$46,510 | $415,584 | -$14,933 |