Global Pharmatech, Inc.
GBLP · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$25 | -$0 | -$33 |
| Dep. & Amort. | $2 | $7 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$63 | $18 | $28 | $44 |
| Other Non-Cash | -$2 | -$7 | $0 | $0 |
| Operating Cash Flow | -$58 | -$7 | $28 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$11 |
| Net Acquisitions | $2 | $7 | $3 | $5 |
| Inv. Purchases | $0 | -$181 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $11 |
| Investing Cash Flow | $2 | -$173 | $3 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$10 | $10 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $49 | $209 | -$54 | -$3 |
| Financing Cash Flow | $60 | $194 | -$44 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $14 | -$13 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $16 | $29 | $15 |
| End Cash | $33 | $30 | $16 | $29 |
| Free Cash Flow | $0 | $0 | $0 | $0 |