Linius Technologies Limited
LNNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,959 | -$2,353 | -$2,172 | -$2,617 |
| Dep. & Amort. | $270 | $270 | $270 | $270 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $258 | $22 | $125 |
| Change in WC | -$23 | $0 | $103 | $0 |
| Other Non-Cash | $1,888 | $340 | $379 | $565 |
| Operating Cash Flow | -$824 | -$1,485 | -$1,397 | -$2,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $888 | $1,075 | $0 | $0 |
| Stock Issued | $20 | $0 | $1,185 | $2,288 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | $332 | $1,238 | $2,201 |
| Financing Cash Flow | $893 | $1,407 | $1,238 | $2,201 |
| Forex Effect | -$8 | $0 | $0 | $0 |
| Net Chg. in Cash | $60 | $123 | -$159 | -$121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $0 | $360 | $481 |
| End Cash | $136 | $123 | $201 | $360 |
| Free Cash Flow | -$824 | -$1,485 | -$1,397 | -$2,322 |