LINTEC Corporation
LNTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $3,818 | -$1,678 | $5,340 |
| Dep. & Amort. | – | $4,159 | $4,498 | $4,248 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$7 | $8,379 | -$4,454 |
| Other Non-Cash | – | -$7,936 | -$2,868 | $8,318 |
| Operating Cash Flow | – | $34 | $8,331 | $13,452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,791 | -$6,788 | -$5,060 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $2,767 | -$52 | -$1,007 |
| Investing Cash Flow | – | -$24 | -$6,840 | -$6,067 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$13 | -$937 | -$795 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$36 | -$3,093 | $0 |
| Dividends Paid | – | -$23 | -$9 | -$3,410 |
| Other Fin. Act. | – | -$2 | $1,696 | -$220 |
| Financing Cash Flow | – | -$74 | -$2,343 | -$4,425 |
| Forex Effect | – | $39 | $1,414 | -$1,996 |
| Net Chg. in Cash | – | -$26 | $50,703 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $338 | $0 | $0 |
| End Cash | – | $312 | $50,703 | $0 |
| Free Cash Flow | – | $15 | $1,543 | $8,392 |