IRPC Public Company Limited
IRPSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,535 | -$2,747,898 | -$1,311,004 | -$1,453,917 |
| Dep. & Amort. | $73,600 | $2,344,101 | $2,327,620 | $2,428,991 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $204,229 | $2,099,118 | -$4,182,411 | $13,800,867 |
| Other Non-Cash | $2,175 | $150,533 | $654,582 | $1,006,737 |
| Operating Cash Flow | $290,540 | $1,845,854 | -$2,511,213 | $15,782,677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,757 | -$739,700 | -$177,529 | -$2,099,133 |
| Net Acquisitions | $1,072 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$7,506 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $304,438 | $746 | $546,760 |
| Investing Cash Flow | -$15,192 | -$435,262 | -$176,783 | -$1,552,374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84,178 | -$4,132,589 | $4,282,222 | -$6,234,534 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$131 | -$204,099 | $0 | $0 |
| Other Fin. Act. | $1,285 | -$678,618 | -$306,791 | -$1,275,250 |
| Financing Cash Flow | -$83,024 | -$5,015,306 | $3,975,431 | -$7,509,785 |
| Forex Effect | $5,261 | $0 | $0 | $0 |
| Net Chg. in Cash | $197,585 | -$3,604,714 | $1,287,435 | $6,720,518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233,989 | $11,211,390 | $9,923,955 | $3,203,437 |
| End Cash | $431,573 | $7,606,676 | $11,211,390 | $9,923,955 |
| Free Cash Flow | $281,978 | $1,101,817 | -$2,692,862 | $13,624,420 |