Hosiden Corporation
HOIEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,414 | $1,313,000 | $1,543,000 | $4,068,000 |
| Dep. & Amort. | $7,713 | $1,058,000 | $1,161,000 | $949,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19,097 | -$13,980,000 | -$10,067,000 | -$30,373,000 |
| Other Non-Cash | $16,542 | $11,570,044 | -$4,988,000 | $21,179,000 |
| Operating Cash Flow | $75,766 | -$5,614,000 | -$12,351,000 | -$4,177,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,620 | -$1,452,000 | -$1,632,000 | -$2,219,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$55,243 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $15,954 | $0 | $0 | $0 |
| Other Inv. Act. | -$500 | $1,489,998 | $1,909,000 | $22,000 |
| Investing Cash Flow | -$50,409 | $37,998 | $277,000 | -$2,197,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,098 | $0 | -$24,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3,000,000 |
| Dividends Paid | $0 | -$2,035,000 | $0 | -$990,000 |
| Other Fin. Act. | -$135 | $2,020,747 | -$20,000 | $10,139,000 |
| Financing Cash Flow | -$7,233 | -$14,253 | -$44,000 | $6,149,000 |
| Forex Effect | -$51,125 | $51,141 | $276,000 | -$1,251,000 |
| Net Chg. in Cash | -$33,001 | $44,369,000 | $46,769,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347,699 | $0 | $0 | $0 |
| End Cash | $314,698 | $44,369,000 | $46,769,000 | $0 |
| Free Cash Flow | $65,146 | -$7,066,000 | -$13,983,000 | -$6,396,000 |