Electromedical Technologies, Inc.
EMED · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$649 | -$108 | -$292 | $38 |
| Dep. & Amort. | $14 | $14 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $374 | $59 | $279 | $621 |
| Other Non-Cash | $13 | $2 | $0 | -$700 |
| Operating Cash Flow | -$247 | -$34 | $0 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $262 | $28 | -$11 | $4 |
| Stock Issued | $0 | $7 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $262 | $34 | -$11 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | $1 | -$10 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $10 | $35 |
| End Cash | $15 | $1 | $0 | $10 |
| Free Cash Flow | -$247 | -$34 | $0 | -$28 |