Healios K.K.
HLOSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,806 | -$2,148,000 | -$2,562,000 | $256,000 |
| Dep. & Amort. | $460 | $67,000 | $68,000 | $80,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$142 | -$10,000 | -$35,000 | $125,000 |
| Other Non-Cash | -$9,194 | $2,085,345 | $1,767,000 | -$1,039,000 |
| Operating Cash Flow | -$5,070 | -$815,000 | -$762,000 | -$578,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$392 | -$5,000 | -$12,000 | -$2,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $7 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $2,099 | -$270,000 | -$836,000 |
| Investing Cash Flow | -$379 | -$2,901 | -$282,000 | -$838,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,314 | $9,631 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$230 | $4,476 | $2,886,000 | $438,000 |
| Financing Cash Flow | $7,084 | $14,107 | $2,886,000 | $438,000 |
| Forex Effect | -$1,043 | $1,366 | -$51,000 | $117,000 |
| Net Chg. in Cash | $592 | $6,918 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,334 | $36,416 | $0 | $0 |
| End Cash | $43,926 | $43,334 | $0 | $0 |
| Free Cash Flow | -$5,462 | -$820,000 | -$774,000 | -$580,000 |