Healios K.K.
HLOSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$2,148 | -$2,562 | $256 |
| Dep. & Amort. | $0 | $67 | $68 | $80 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$10 | -$35 | $125 |
| Other Non-Cash | -$9 | $2,085 | $1,767 | -$1,039 |
| Operating Cash Flow | -$5 | -$815 | -$762 | -$578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$5 | -$12 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | -$270 | -$836 |
| Investing Cash Flow | -$0 | -$3 | -$282 | -$838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $10 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $4 | $2,886 | $438 |
| Financing Cash Flow | $7 | $14 | $2,886 | $438 |
| Forex Effect | -$1 | $1 | -$51 | $117 |
| Net Chg. in Cash | $1 | $7 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $36 | $0 | $0 |
| End Cash | $44 | $43 | $0 | $0 |
| Free Cash Flow | -$5 | -$820 | -$774 | -$580 |