IRPC Public Company Limited
IRPSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$2,748 | -$1,311 | -$1,454 |
| Dep. & Amort. | $74 | $2,344 | $2,328 | $2,429 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $204 | $2,099 | -$4,182 | $13,801 |
| Other Non-Cash | $2 | $151 | $655 | $1,007 |
| Operating Cash Flow | $291 | $1,846 | -$2,511 | $15,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$740 | -$178 | -$2,099 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$8 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $304 | $1 | $547 |
| Investing Cash Flow | -$15 | -$435 | -$177 | -$1,552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84 | -$4,133 | $4,282 | -$6,235 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$204 | $0 | $0 |
| Other Fin. Act. | $1 | -$679 | -$307 | -$1,275 |
| Financing Cash Flow | -$83 | -$5,015 | $3,975 | -$7,510 |
| Forex Effect | $5 | $0 | $0 | $0 |
| Net Chg. in Cash | $198 | -$3,605 | $1,287 | $6,721 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234 | $11,211 | $9,924 | $3,203 |
| End Cash | $432 | $7,607 | $11,211 | $9,924 |
| Free Cash Flow | $282 | $1,102 | -$2,693 | $13,624 |