Core Assets Corp.
CCOOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$360 | -$0 | -$273 | -$1,055 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $94 | $0 | $149 | $212 |
| Change in WC | -$46 | $0 | $123 | -$189 |
| Other Non-Cash | $0 | $0 | $0 | $527 |
| Operating Cash Flow | -$311 | -$0 | -$1 | -$506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$234 | -$1,976 |
| Investing Cash Flow | -$87 | -$0 | -$234 | -$1,976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $690 | $0 | $0 | $0 |
| Financing Cash Flow | $690 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $292 | -$0 | -$235 | -$2,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,021 | $1 | $1,472 | $3,953 |
| End Cash | $1,312 | $1 | $1,237 | $1,472 |
| Free Cash Flow | -$311 | -$0 | -$1 | -$506 |