Duni AB (publ)
DUNIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,032 | $103,000 | $90,000 | $163,000 |
| Dep. & Amort. | $7,565 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,826 | -$966 | -$196,000 | $164,000 |
| Other Non-Cash | $3,138 | -$9,034 | -$60,000 | -$21,000 |
| Operating Cash Flow | $33,561 | $93,000 | -$166,000 | $306,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,083 | -$42,000 | -$26,000 | -$93,000 |
| Net Acquisitions | -$4,240 | -$5,000 | -$391,000 | -$57,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1,000 | $6,000 |
| Investing Cash Flow | -$11,323 | -$47,000 | -$416,000 | -$144,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,749 | $181,000 | $556,000 | -$43,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$325 | -$11,538 | $0 | -$118,000 |
| Other Fin. Act. | -$1,711 | -$121,462 | -$16,000 | -$14,000 |
| Financing Cash Flow | -$28,785 | $48,000 | $540,000 | -$175,000 |
| Forex Effect | -$388 | $1,000 | -$13,000 | $0 |
| Net Chg. in Cash | -$6,935 | $95,000 | -$55,000 | -$12,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,089 | $268,000 | $323,000 | $335,000 |
| End Cash | $31,153 | $363,000 | $268,000 | $323,000 |
| Free Cash Flow | $26,477 | $51,000 | -$192,000 | $213,000 |