Flat Glass Group Co., Ltd.
FGSGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,837 | $154,966 | $106,128 | -$289,044 |
| Dep. & Amort. | $0 | $950,295 | $0 | $2,052,689 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,941 | $0 | $12,213 |
| Change in WC | $0 | -$242,969 | $0 | $707,742 |
| Other Non-Cash | $71,152 | $366,492 | $60,849 | $412,615 |
| Operating Cash Flow | $123,989 | $1,233,726 | $166,978 | $2,896,215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77,527 | -$745,755 | -$994,112 | -$751,503 |
| Net Acquisitions | $595 | $0 | $0 | $3,200 |
| Inv. Purchases | -$212,634 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $169,009 | $0 | $0 | $0 |
| Other Inv. Act. | -$35,640 | -$22,588 | $339,771 | -$560,076 |
| Investing Cash Flow | -$156,196 | -$768,343 | -$654,341 | -$1,308,379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93,566 | -$795,105 | $263,361 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $10,329 | -$74,519 | $0 | -$337,386 |
| Dividends Paid | $0 | -$114,381 | -$81,072 | -$393,879 |
| Other Fin. Act. | -$17,586 | $575,036 | -$64,061 | -$478,518 |
| Financing Cash Flow | -$100,823 | -$408,970 | $118,228 | -$1,209,783 |
| Forex Effect | $27,481 | -$740 | $3,248 | $31,038 |
| Net Chg. in Cash | -$105,549 | $55,673 | -$365,887 | $409,090 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $642,141 | $4,145,740 | $4,511,627 | $4,102,537 |
| End Cash | $536,592 | $4,201,412 | $4,145,740 | $4,511,627 |
| Free Cash Flow | $46,462 | $487,970 | -$827,134 | $2,144,712 |