Calbee, Inc.
CLBEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,991 | $3,545,000 | $2,522,000 | $7,719,000 |
| Dep. & Amort. | $27,849 | $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 | $9,553 | -$4,462,000 | $20,655,000 | -$22,145,000 |
| Other Non-Cash | $10,689 | -$3,138,816 | $2,805,000 | -$7,567,000 |
| Operating Cash Flow | $70,082 | $68,184 | $30,178,000 | -$18,471,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,971 | -$8,639,000 | $605,000 | -$5,900,000 |
| Net Acquisitions | -$14,597 | $0 | $0 | $0 |
| Inv. Purchases | -$41,746 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $49,427 | $0 | $0 | $0 |
| Other Inv. Act. | -$772 | $8,556,822 | $1,819,000 | -$3,784,000 |
| Investing Cash Flow | -$68,659 | -$82,178 | $2,424,000 | -$9,684,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,790 | -$46,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$591 | -$7,136,000 | -$1,000 | -$2,000 |
| Other Fin. Act. | -$4 | $7,131,706 | -$8,722,000 | $7,936,000 |
| Financing Cash Flow | $5,195 | -$50,294 | -$8,723,000 | $7,934,000 |
| Forex Effect | $8,964 | $1,089 | -$496,000 | $1,138,000 |
| Net Chg. in Cash | $15,583 | -$63,198 | -$27,637,000 | $27,637,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $277,981 | $341,180 | $27,637,000 | $0 |
| End Cash | $293,564 | $277,981 | $0 | $27,637,000 |
| Free Cash Flow | $11,177 | $8,395 | $30,783,000 | -$24,371,000 |