IDenta Corp.
IDTA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $3 | -$62 | -$87 |
| Dep. & Amort. | $5 | $5 | $5 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$40 | -$273 | $9 | $217 |
| Other Non-Cash | $29 | $82 | -$15 | -$37 |
| Operating Cash Flow | $73 | -$184 | -$63 | $109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$10 |
| Inv. Purchases | $0 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $345 | $5 | $28 | -$89 |
| Investing Cash Flow | $343 | $3 | $16 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | $3 | -$20 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | $0 | $0 | -$20 |
| Financing Cash Flow | $29 | $3 | -$20 | -$59 |
| Forex Effect | -$43 | $34 | $0 | -$1 |
| Net Chg. in Cash | $401 | -$144 | -$67 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203 | $347 | $414 | $470 |
| End Cash | $604 | $203 | $347 | $414 |
| Free Cash Flow | $71 | -$186 | -$65 | $103 |