Hosiden Corporation
HOIEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $1,313 | $1,543 | $4,068 |
| Dep. & Amort. | $8 | $1,058 | $1,161 | $949 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19 | -$13,980 | -$10,067 | -$30,373 |
| Other Non-Cash | $17 | $11,570 | -$4,988 | $21,179 |
| Operating Cash Flow | $76 | -$5,614 | -$12,351 | -$4,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$1,452 | -$1,632 | -$2,219 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$55 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $16 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $1,490 | $1,909 | $22 |
| Investing Cash Flow | -$50 | $38 | $277 | -$2,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $0 | -$24 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3,000 |
| Dividends Paid | $0 | -$2,035 | $0 | -$990 |
| Other Fin. Act. | -$0 | $2,021 | -$20 | $10,139 |
| Financing Cash Flow | -$7 | -$14 | -$44 | $6,149 |
| Forex Effect | -$51 | $51 | $276 | -$1,251 |
| Net Chg. in Cash | -$33 | $44,369 | $46,769 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $348 | $0 | $0 | $0 |
| End Cash | $315 | $44,369 | $46,769 | $0 |
| Free Cash Flow | $65 | -$7,066 | -$13,983 | -$6,396 |