Leonteq AG
LNTQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,263 | -$9,882 | $15,718 | -$8,173 |
| Dep. & Amort. | $17,841 | $18,085 | $17,937 | $17,681 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,239 | $0 | $6,447 | $5,620 |
| Change in WC | $49,397 | $563,110 | $848,824 | -$197,866 |
| Other Non-Cash | $448,423 | -$535,736 | -$941,277 | $13,430 |
| Operating Cash Flow | -$75,412 | $594,129 | -$52,351 | -$169,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$14,697 | -$103 | -$16,037 |
| Net Acquisitions | $0 | -$1 | $24 | -$39,159 |
| Inv. Purchases | $0 | -$509,599 | $0 | -$958 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $298,755 |
| Other Inv. Act. | -$755,087 | $20,197 | -$11,637 | -$259,596 |
| Investing Cash Flow | -$755,156 | -$504,100 | -$11,716 | -$16,995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,253 | $0 | -$5,275 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$170 | -$7,250 | -$5,140 | -$16,779 |
| Dividends Paid | -$26,463 | $0 | -$8,808 | $0 |
| Other Fin. Act. | $117,245 | -$5,277 | -$8,808 | -$4,922 |
| Financing Cash Flow | $85,359 | -$12,527 | -$28,031 | -$21,701 |
| Forex Effect | -$400,553 | $3,283 | $22,749 | -$33,441 |
| Net Chg. in Cash | $142,968 | -$319,763 | $319,763 | -$557,997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $148,684 | $0 | $296,237 |
| End Cash | $142,968 | $331,397 | $319,763 | $528,233 |
| Free Cash Flow | -$75,481 | $590,890 | -$52,454 | -$185,345 |