Calbee, Inc.
CBCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $3,545 | $2,522 | $7,719 |
| Dep. & Amort. | $28 | $4,124 | $4,196 | $3,522 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$4,462 | $20,655 | -$22,145 |
| Other Non-Cash | $10 | -$3,139 | $2,805 | -$7,567 |
| Operating Cash Flow | $69 | $68 | $30,178 | -$18,471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$8,639 | $605 | -$5,900 |
| Net Acquisitions | -$14 | $0 | $0 | $0 |
| Inv. Purchases | -$41 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $49 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $8,557 | $1,819 | -$3,784 |
| Investing Cash Flow | -$68 | -$82 | $2,424 | -$9,684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$46 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$7,136 | -$1 | -$2 |
| Other Fin. Act. | -$0 | $7,132 | -$8,722 | $7,936 |
| Financing Cash Flow | $5 | -$50 | -$8,723 | $7,934 |
| Forex Effect | $59 | $3 | -$496 | $1,138 |
| Net Chg. in Cash | $65 | -$61 | -$27,637 | $27,637 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $279 | $340 | $27,637 | $0 |
| End Cash | $344 | $279 | $0 | $27,637 |
| Free Cash Flow | $11 | $8 | $30,783 | -$24,371 |