Conrad Industries, Inc.
CNRD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,478 | $5,818 | $3,870 | -$14 |
| Dep. & Amort. | $949 | $925 | $927 | $935 |
| Deferred Tax | $851 | $455 | $105 | $4,428 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,906 | $4,567 | $8,683 | -$18,515 |
| Other Non-Cash | $8 | $0 | $0 | $3 |
| Operating Cash Flow | -$620 | $11,765 | $13,585 | -$13,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,092 | -$1,142 | -$453 | -$772 |
| Net Acquisitions | $10 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,082 | -$1,142 | -$453 | -$772 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$375 | -$375 | -$375 | -$375 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$375 | -$375 | -$375 | -$375 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,077 | $10,248 | $12,757 | -$14,310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,141 | $35,893 | $23,136 | $37,446 |
| End Cash | $43,064 | $46,141 | $35,893 | $23,136 |
| Free Cash Flow | -$2,712 | $10,623 | $13,132 | -$13,935 |