MODEC, Inc.
MDIKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,136 | $90,128 | $55,635 | $47,868 |
| Dep. & Amort. | $10,143 | $10,202 | $10,283 | $11,696 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$257,769 | -$103,385 | $377,502 | $496,205 |
| Other Non-Cash | $2,475 | $84,568 | -$188,486 | $7,086 |
| Operating Cash Flow | -$145,015 | $87,287 | $250,936 | $562,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,294 | -$923 | -$742 | -$4,290 |
| Net Acquisitions | $0 | $0 | $0 | -$253 |
| Inv. Purchases | $0 | $0 | $0 | -$822 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,098 | -$190 | $6,939 | $6,693 |
| Investing Cash Flow | -$9,392 | -$1,113 | $6,197 | $1,329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $209 | -$96,005 | -$19,464 | -$14,190 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27,821 | -$22,784 | -$22,421 | -$250 |
| Other Fin. Act. | -$8,402 | $20,936 | $14,746 | -$34,168 |
| Financing Cash Flow | -$36,014 | -$97,853 | -$27,139 | -$48,607 |
| Forex Effect | -$5,527 | $28,220 | -$2,147 | $17,421 |
| Net Chg. in Cash | -$195,948 | $10,768 | $231,845 | $532,997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,495,309 | $1,489,257 | $1,252,696 | $719,699 |
| End Cash | $1,299,361 | $1,495,309 | $1,489,257 | $1,252,696 |
| Free Cash Flow | -$146,309 | $86,364 | $250,194 | $558,564 |