LED iBond International A/S
LEDIBOND.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 2,127 | -DKK 3,318 | -DKK 2,609 | -DKK 1,513 |
| Dep. & Amort. | DKK 0 | DKK 1,416 | DKK 1,430 | DKK 1,695 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 1,446 | -DKK 1,045 | -DKK 2,247 | -DKK 336 |
| Other Non-Cash | DKK 0 | DKK 2,018 | -DKK 880 | -DKK 970 |
| Operating Cash Flow | -DKK 3,573 | -DKK 929 | -DKK 4,306 | -DKK 1,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 283 | -DKK 183 | -DKK 216 | -DKK 213 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Investing Cash Flow | -DKK 283 | -DKK 183 | -DKK 216 | -DKK 213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Issued | DKK 12,396 | DKK 0 | DKK 0 | DKK 7,107 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 7,456 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | DKK 4,940 | DKK 0 | DKK 0 | DKK 7,107 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 1 |
| Net Chg. in Cash | DKK 1,084 | -DKK 1,112 | -DKK 4,522 | DKK 5,771 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 680 | DKK 1,792 | DKK 6,314 | DKK 543 |
| End Cash | DKK 1,764 | DKK 680 | DKK 1,792 | DKK 6,314 |
| Free Cash Flow | -DKK 3,856 | -DKK 1,112 | -DKK 4,306 | -DKK 1,124 |