LogProstyle Inc.
LGPS · AMEX
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,386 | $192,233 | $192,233 | $1,284 |
| Dep. & Amort. | $293 | $72,051 | $72,051 | $295 |
| Deferred Tax | $162 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,831 | -$831,558 | -$831,558 | $4,731 |
| Other Non-Cash | $437 | $23,014 | $23,014 | $275 |
| Operating Cash Flow | -$10,553 | -$544,261 | -$544,261 | $6,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$735 | -$2,360 | -$2,360 | -$114 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$228 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $383 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$53,466 | -$53,466 | -$1,153 |
| Investing Cash Flow | -$580 | -$55,825 | -$55,825 | -$1,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,383 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$539 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,274 | $1,342,302 | $1,342,302 | -$7,349 |
| Financing Cash Flow | $4,570 | $1,342,302 | $1,342,302 | -$7,349 |
| Forex Effect | $245 | -$704 | -$704 | $10 |
| Net Chg. in Cash | -$6,318 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,180 | $0 | $0 | $0 |
| End Cash | $7,863 | $0 | $0 | $0 |
| Free Cash Flow | -$11,269 | -$546,621 | -$546,621 | $6,472 |