Entra ASA
ENTOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $326,000 | $534,000 | $280,000 | $756,000 |
| Dep. & Amort. | $1,000 | $1,000 | $1,000 | $1,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $81,000 | -$152,000 | $29,000 | $21,000 |
| Other Non-Cash | $7,000 | -$185,000 | $38,000 | -$400,000 |
| Operating Cash Flow | $415,000 | $198,000 | $348,000 | $378,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$5,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,000 | $0 | $261,000 |
| Other Inv. Act. | -$351,000 | -$307,000 | -$418,000 | -$142,000 |
| Investing Cash Flow | -$351,000 | -$311,000 | -$418,000 | $119,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,000 | $170,000 | $39,000 | -$401,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,000 | -$45,000 | -$2,000 | -$47,000 |
| Financing Cash Flow | -$14,000 | $125,000 | $37,000 | -$448,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50,000 | $11,000 | -$33,000 | $49,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242,000 | $231,000 | $264,000 | $215,000 |
| End Cash | $292,000 | $242,000 | $231,000 | $264,000 |
| Free Cash Flow | $415,000 | $198,000 | $348,000 | $378,000 |