Liaoning Port Co., Ltd.
DLPTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,344 | $0 | $204,231 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,615,921 | $0 | $0 |
| Other Non-Cash | $171,636 | $358,298 | $662,623 | $0 |
| Operating Cash Flow | $219,980 | $1,974,218 | $866,853 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,433 | -$85,222 | -$21,489 | -$445,186 |
| Net Acquisitions | $300 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$400 |
| Inv. Sales/Matur. | $0 | $65,571 | $7,161 | $117,484 |
| Other Inv. Act. | -$105 | $1,174 | -$33,690 | $78,872 |
| Investing Cash Flow | -$12,238 | -$18,477 | -$48,018 | -$249,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,954 | -$2,101,000 | -$44,933 | -$94,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $21,653 | -$156,218 | $0 | $0 |
| Dividends Paid | $0 | -$91,620 | -$60,593 | -$44,859 |
| Other Fin. Act. | -$126,926 | -$235,930 | -$110,139 | -$509,432 |
| Financing Cash Flow | -$137,227 | -$2,584,768 | -$215,665 | -$648,891 |
| Forex Effect | $5,331 | $609 | $59 | -$90 |
| Net Chg. in Cash | $75,845 | -$628,418 | $603,229 | $1,033,442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $732,837 | $5,851,790 | $5,248,561 | $4,215,119 |
| End Cash | $808,683 | $5,223,372 | $5,851,790 | $5,248,561 |
| Free Cash Flow | $207,547 | $1,888,997 | $845,365 | $1,486,467 |