Colt CZ Group SE
CZGZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $509,568 | $395,357 | $691,402 | $335,918 |
| Dep. & Amort. | $382,794 | $385,606 | $385,362 | $475,499 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,691 | $15,780 | $15,165 | $37,622 |
| Change in WC | $828,474 | -$1,374,102 | -$235,269 | $1,254,824 |
| Other Non-Cash | $321,732 | $719,253 | $135,390 | -$848,135 |
| Operating Cash Flow | $2,054,259 | $141,894 | $992,050 | $1,255,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$91,821 | $0 | -$264,931 |
| Net Acquisitions | -$2,062 | -$1,333,335 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$224,255 | $90 | -$269,073 | -$66,613 |
| Investing Cash Flow | -$226,317 | -$1,425,066 | -$269,073 | -$331,544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$253,284 | -$1,447,682 | -$283,167 | -$2,602,857 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$852,744 | $0 | -$6,867 | $2,242,673 |
| Financing Cash Flow | -$1,106,028 | -$1,447,682 | -$290,034 | -$360,184 |
| Forex Effect | -$183,783 | -$153,654 | -$13,898 | $73,012 |
| Net Chg. in Cash | $538,131 | -$2,884,508 | $419,045 | $637,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,452,305 | $6,336,813 | $5,917,768 | $5,280,756 |
| End Cash | $3,990,436 | $3,452,305 | $6,336,813 | $5,917,768 |
| Free Cash Flow | $2,416,222 | $50,073 | $992,050 | $990,797 |