Etrion Corporation
ETRXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$262 | -$585 | -$318 | $53 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $4 | $0 | -$7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17 | -$126 | $19 | -$388 |
| Other Non-Cash | $70 | $373 | $143 | -$486 |
| Operating Cash Flow | -$209 | -$334 | -$156 | -$828 |
| 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. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $12 | -$3,921 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $12 | -$3,921 | $0 | $0 |
| Forex Effect | -$49 | $21 | $26 | -$58 |
| Net Chg. in Cash | -$246 | -$4,234 | -$130 | -$886 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,887 | $6,121 | $6,251 | $7,137 |
| End Cash | $1,641 | $1,887 | $6,121 | $6,251 |
| Free Cash Flow | -$209 | -$334 | -$156 | -$828 |