Labor Smart, Inc.
LTNC · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,164 | -$1,897 | -$1,119 |
| Dep. & Amort. | – | $144 | $307 | $200 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $513 | $5,084 | $10,537 |
| Other Non-Cash | – | $0 | -$609 | $609 |
| Operating Cash Flow | – | -$507 | $2,885 | $10,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$4,021 | -$4,768 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$5,217 | -$25,474 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | -$189 | -$1,000 |
| Investing Cash Flow | – | $0 | -$9,428 | -$31,242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $499 | -$3,415 | $10,629 |
| Stock Issued | – | $10 | $14,993 | $1,769 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$252 | -$5,020 | $8,431 |
| Financing Cash Flow | – | $257 | $6,558 | $20,829 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$251 | $15 | -$187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $263 | $248 | $434 |
| End Cash | – | $12 | $263 | $248 |
| Free Cash Flow | – | -$507 | $3,040 | $5,459 |