Maanshan Iron & Steel Company Limited
MAANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,233 | $0 | -$144,080 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,118,172 | $0 | $0 |
| Other Non-Cash | $453,832 | $1,794,342 | $408,636 | $0 |
| Operating Cash Flow | $476,065 | $676,170 | $264,556 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,287 | -$897,953 | -$542,990 | -$726,974 |
| Net Acquisitions | -$895 | $0 | $0 | $0 |
| Inv. Purchases | -$1,156 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $471 | $0 | $0 | $37,558 |
| Other Inv. Act. | -$7,423 | -$232,892 | $54,202 | -$1,378,804 |
| Investing Cash Flow | -$26,290 | -$1,130,844 | -$488,788 | -$2,068,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$501,346 | -$1,257,990 | $1,030,720 | $1,507,062 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$146,289 | -$134,138 | -$116,438 |
| Other Fin. Act. | $328,392 | $2,787,363 | $18,111 | $267,185 |
| Financing Cash Flow | -$172,954 | $1,383,084 | $914,693 | $1,657,809 |
| Forex Effect | $4,509 | $22,120 | -$13,483 | $62,004 |
| Net Chg. in Cash | $281,331 | $950,529 | $676,978 | -$1,937,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,176,990 | $4,364,095 | $3,687,116 | $5,624,203 |
| End Cash | $1,458,321 | $5,314,624 | $4,364,095 | $3,687,116 |
| Free Cash Flow | $458,778 | -$221,783 | -$278,434 | -$2,315,654 |