Founder Holdings Limited
FHGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,916 | $50,674 | -$4,402 | $86,643 |
| Dep. & Amort. | $6,488 | $6,626 | $8,704 | $9,599 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$83,531 | $71,461 | -$86,359 | $61,180 |
| Other Non-Cash | $3,469 | $8,435 | $13,375 | -$47,061 |
| Operating Cash Flow | -$89,490 | $137,196 | -$68,682 | $110,361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$702 | -$1,195 | -$887 | -$1,043 |
| Net Acquisitions | $0 | $0 | $0 | $120 |
| Inv. Purchases | $0 | -$280,774 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$52,533 | $227,119 | -$218,544 | $195 |
| Investing Cash Flow | -$53,235 | -$54,850 | -$219,431 | -$728 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$682 | $0 | -$1,629 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16,296 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,926 | -$684 | $0 | -$1,593 |
| Financing Cash Flow | -$14,052 | -$684 | -$1,629 | -$1,593 |
| Forex Effect | $13,717 | -$10,776 | -$5,511 | $11,853 |
| Net Chg. in Cash | $381,594 | $672,281 | -$147,627 | $121,969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$147,627 | $0 | $630,165 |
| End Cash | $381,594 | $524,654 | -$147,627 | $752,134 |
| Free Cash Flow | -$90,192 | $136,001 | -$69,569 | $109,318 |