Mandom Corporation
MDOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $826 | $39 | $258 |
| Dep. & Amort. | $7 | $1,044 | $1,099 | $1,063 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19 | -$2,579 | -$1,495 | -$1,673 |
| Other Non-Cash | $2 | $701 | $394 | -$127 |
| Operating Cash Flow | $32 | -$1,149 | $37 | -$479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$386 | -$404 | -$253 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $382 | -$202 | -$228 |
| Investing Cash Flow | -$7 | -$4 | -$606 | -$481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$879 | -$3 | -$900 |
| Other Fin. Act. | -$0 | $872 | -$66 | -$68 |
| Financing Cash Flow | -$1 | -$7 | -$69 | -$968 |
| Forex Effect | -$40 | $37 | $566 | -$532 |
| Net Chg. in Cash | -$15 | $18 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $159 | $0 | $0 |
| End Cash | $162 | $177 | $0 | $0 |
| Free Cash Flow | $30 | -$1,535 | -$367 | -$732 |