Organization of Football Prognostics S.A.
GOFPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173,780 | $153,195 | $171,006 | $194,575 |
| Dep. & Amort. | $35,124 | $34,493 | $34,058 | $34,050 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $47,000 | -$18,901 | -$757 | $33,267 |
| Other Non-Cash | -$62,371 | -$19,596 | -$25,656 | -$50,816 |
| Operating Cash Flow | $193,533 | $149,191 | $178,651 | $211,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,878 | -$5,020 | -$1,019 | -$1,775 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,194 | -$4,120 | -$11,876 | -$6,025 |
| Investing Cash Flow | -$684 | -$9,140 | -$12,895 | -$7,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $292,509 | -$1,007 | -$1,623 | $1,670 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$80 | -$3 | -$105,117 |
| Dividends Paid | -$11 | -$286,948 | -$342 | -$216,073 |
| Other Fin. Act. | -$207,340 | -$4,194 | -$8,685 | $81,039 |
| Financing Cash Flow | $85,158 | -$292,229 | -$10,653 | -$238,481 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $278,008 | -$152,178 | $155,103 | -$35,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $493,024 | $645,202 | $490,099 | $525,303 |
| End Cash | $771,032 | $493,024 | $645,202 | $490,099 |
| Free Cash Flow | $184,794 | $138,787 | $167,100 | $200,881 |