Demand Brands, Inc.
DMAN · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$831 | -$186 | -$101 |
| Dep. & Amort. | – | $3 | $3 | $3 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $70 | $113 | $50 |
| Other Non-Cash | – | $39 | -$2 | $0 |
| Operating Cash Flow | – | -$720 | -$71 | -$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$1 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $856 | $155 | $99 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $856 | $155 | $99 |
| Forex Effect | – | -$157 | -$47 | -$108 |
| Net Chg. in Cash | – | -$21 | $37 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $48 | $12 | $69 |
| End Cash | – | $27 | $48 | $12 |
| Free Cash Flow | – | -$720 | -$71 | -$48 |