Cloetta AB (publ)
CLOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,015 | $116,000 | $204,000 | $250,000 |
| Dep. & Amort. | $7,201 | $61,000 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,932 | -$16,000 | $27,000 | $58,000 |
| Other Non-Cash | -$1,906 | -$140,000 | $0 | $0 |
| Operating Cash Flow | $40,242 | $21,000 | $231,000 | $308,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,342 | -$29,000 | -$32,000 | -$44,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $106 | $0 | $0 | $12,000 |
| Investing Cash Flow | -$4,236 | -$29,000 | -$32,000 | -$32,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$17,000 | $0 | -$18,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$313,000 | $0 | $0 |
| Other Fin. Act. | -$87,897 | $0 | -$16,000 | -$3,000 |
| Financing Cash Flow | -$87,897 | -$330,000 | -$16,000 | -$21,000 |
| Forex Effect | $2,053 | $4,000 | $13,000 | $37,000 |
| Net Chg. in Cash | -$49,838 | -$334,000 | $196,000 | $292,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,738 | $1,149,000 | $953,000 | $661,000 |
| End Cash | $35,900 | $815,000 | $1,149,000 | $953,000 |
| Free Cash Flow | $35,900 | -$8,000 | $199,000 | $264,000 |