Sixty Six Capital Inc.
HYHDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,109 | $1,780 | -$2,347 | $5,444 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $206 |
| Change in WC | $109 | -$72 | -$3 | -$2 |
| Other Non-Cash | -$1,175 | -$1,816 | $2,331 | -$5,704 |
| Operating Cash Flow | $43 | -$108 | -$19 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,784 | -$4,662 | $0 | -$220 |
| Inv. Sales/Matur. | $0 | $2,783 | $0 | $1,916 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,784 | -$1,879 | $0 | $1,696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$984 | -$345 | $0 |
| Stock Issued | $2,490 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $731 | $1,528 | $0 | $292 |
| Financing Cash Flow | $3,198 | $545 | -$345 | $292 |
| Forex Effect | -$8 | $0 | $0 | $0 |
| Net Chg. in Cash | $449 | -$1,443 | -$363 | $1,932 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $375 | $1,953 | $2,316 | $384 |
| End Cash | $823 | $510 | $1,953 | $2,316 |
| Free Cash Flow | $43 | -$108 | -$19 | -$55 |