5th Planet Games A/S
IDGAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $8,768 | -$2,309 | -$1,524 |
| Dep. & Amort. | – | $0 | $0 | $1,195 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $4 |
| Change in WC | – | $1,647 | $2,250 | $2,272 |
| Other Non-Cash | – | -$10,060 | $773 | $329 |
| Operating Cash Flow | – | $355 | $714 | $2,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$21,036 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $1,694 |
| Investing Cash Flow | – | $0 | $0 | -$19,342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | -$50 |
| Financing Cash Flow | – | $0 | $0 | -$50 |
| Forex Effect | – | -$1,398 | -$772 | $1,851 |
| Net Chg. in Cash | – | -$1,043 | -$58 | -$15,265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $9,636 | $9,694 | $24,959 |
| End Cash | – | $8,593 | $9,636 | $9,694 |
| Free Cash Flow | – | $355 | $714 | -$18,760 |