Continental AG
CTTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$940,000 | $302,000 | $207,000 | $441,000 |
| Dep. & Amort. | $720,000 | $272,000 | $278,000 | $568,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58,000 | -$122,000 | -$587,000 | $1,194,000 |
| Other Non-Cash | $827,000 | -$194,000 | $124,000 | $148,000 |
| Operating Cash Flow | $549,000 | $258,000 | $22,000 | $2,351,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$279,000 | -$275,000 | -$195,000 | -$703,000 |
| Net Acquisitions | $8,000 | $0 | $1,000 | $69,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$72,000 | -$160,000 | -$132,000 | $19,000 |
| Investing Cash Flow | -$343,000 | -$435,000 | -$326,000 | -$615,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$980,000 | $1,946,000 | $337,000 | -$845,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$500,000 | $0 | $0 |
| Other Fin. Act. | $304,000 | -$293,000 | -$96,000 | -$97,000 |
| Financing Cash Flow | -$676,000 | $1,153,000 | $241,000 | -$942,000 |
| Forex Effect | $18,000 | -$148,000 | -$52,000 | $40,000 |
| Net Chg. in Cash | -$453,000 | $318,000 | -$1,293,000 | $835,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,679,000 | $1,673,000 | $2,966,000 | $2,131,000 |
| End Cash | $3,226,000 | $1,991,000 | $1,673,000 | $2,966,000 |
| Free Cash Flow | $270,000 | -$17,000 | -$173,000 | $1,648,000 |