Medbright Ai Invts Inc.
MBAIF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $253 | – | $3,639 | -$3,964 |
| Dep. & Amort. | $0 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$41 | – | -$4 | $68 |
| Other Non-Cash | -$300 | – | -$3,743 | $3,852 |
| Operating Cash Flow | -$88 | – | -$108 | -$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | -$1,082 | – | -$2,380 | -$150 |
| Inv. Sales/Matur. | $1,284 | – | $1,999 | $0 |
| Other Inv. Act. | -$51 | – | -$9 | $0 |
| Investing Cash Flow | $151 | – | -$390 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $0 | – | $0 | $0 |
| Financing Cash Flow | $0 | – | $0 | $0 |
| Forex Effect | -$11 | – | $486 | $0 |
| Net Chg. in Cash | $52 | – | -$11 | -$194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $559 | $753 |
| End Cash | $52 | – | -$109 | $559 |
| Free Cash Flow | -$88 | – | -$108 | -$44 |