Energy & Technology, Corp.
ENGT · OTC
3/31/2025 | 3/31/2024 | 9/30/2018 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117 | -$185 | -$0 | -$0 |
| Dep. & Amort. | $44 | $46 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $203 | $130 | $0 | -$0 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $364 | -$9 | $0 | $0 |
| 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. | -$23 | -$88 | $15 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$18 |
| Financing Cash Flow | -$23 | -$88 | $0 | -$0 |
| Forex Effect | $719 | -$21 | $0 | $0 |
| Net Chg. in Cash | $1,059 | -$117 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $117 | $0 | $0 |
| End Cash | $1,059 | $0 | $0 | $0 |
| Free Cash Flow | $364 | -$9 | $0 | $0 |