Calbee, Inc.
CBCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,923 | $3,545,000 | $2,522,000 | $7,719,000 |
| Dep. & Amort. | $27,763 | $4,124,000 | $4,196,000 | $3,522,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,484 | -$4,462,000 | $20,655,000 | -$22,145,000 |
| Other Non-Cash | $9,856 | -$3,138,637 | $2,805,000 | -$7,567,000 |
| Operating Cash Flow | $69,026 | $68,363 | $30,178,000 | -$18,471,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,076 | -$8,639,000 | $605,000 | -$5,900,000 |
| Net Acquisitions | -$14,318 | $0 | $0 | $0 |
| Inv. Purchases | -$41,141 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $48,604 | $0 | $0 | $0 |
| Other Inv. Act. | -$757 | $8,556,606 | $1,819,000 | -$3,784,000 |
| Investing Cash Flow | -$67,688 | -$82,394 | $2,424,000 | -$9,684,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,678 | -$46,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$784 | -$7,136,000 | -$1,000 | -$2,000 |
| Other Fin. Act. | -$7 | $7,131,574 | -$8,722,000 | $7,936,000 |
| Financing Cash Flow | $4,887 | -$50,426 | -$8,723,000 | $7,934,000 |
| Forex Effect | $59,061 | $2,979 | -$496,000 | $1,138,000 |
| Net Chg. in Cash | $65,287 | -$61,478 | -$27,637,000 | $27,637,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278,622 | $340,099 | $27,637,000 | $0 |
| End Cash | $343,908 | $278,622 | $0 | $27,637,000 |
| Free Cash Flow | $10,999 | $8,417 | $30,783,000 | -$24,371,000 |