Fineqia International Inc.
FNQQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$504 | -$408 | -$603 | -$275 |
| Dep. & Amort. | $3 | $23 | $15 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $18 | $23 | -$43 |
| Change in WC | -$10,396 | $42 | $86 | -$26 |
| Other Non-Cash | $10,421 | $81 | -$229 | $64 |
| Operating Cash Flow | -$332 | -$245 | -$708 | -$279 |
| 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. | $227 | -$22 | -$23 | $465 |
| Stock Issued | $0 | $0 | $0 | $334 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $246 | $186 | $801 | -$547 |
| Financing Cash Flow | $473 | $164 | $778 | $253 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$81 | $70 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $82 | $12 | $38 |
| End Cash | $8 | $1 | $82 | $12 |
| Free Cash Flow | -$332 | -$245 | -$708 | -$279 |