ISS A/S
ISFFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $508,000 | $508,000 | $858,500 | $858,500 |
| Dep. & Amort. | $406,500 | $406,500 | $393,000 | $393,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24,000 | $24,000 | $24,000 | $24,000 |
| Change in WC | -$646,000 | -$646,000 | $130,500 | $130,500 |
| Other Non-Cash | -$225,000 | -$225,000 | $624,000 | $624,000 |
| Operating Cash Flow | $67,500 | $67,500 | $2,030,000 | $2,030,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157,500 | -$157,500 | -$168,500 | -$168,500 |
| Net Acquisitions | -$3,000 | -$3,000 | -$104,000 | -$104,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$97,000 | -$97,000 | $339,000 | $339,000 |
| Investing Cash Flow | -$257,500 | -$257,500 | $66,500 | $66,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$627,000 | -$627,000 | -$419,500 | -$419,500 |
| Dividends Paid | -$267,000 | -$267,000 | $0 | $0 |
| Other Fin. Act. | $1,482,000 | $1,482,000 | -$1,316,000 | -$1,316,000 |
| Financing Cash Flow | $588,000 | $588,000 | -$1,735,500 | -$1,735,500 |
| Forex Effect | -$110,000 | -$110,000 | -$9,000 | -$9,000 |
| Net Chg. in Cash | $0 | $0 | $0 | -$6,125,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $6,125,000 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$90,000 | -$90,000 | $1,861,500 | $1,861,500 |