Mandom Corporation
MDOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,449 | $826,000 | $39,000 | $258,000 |
| Dep. & Amort. | $6,645 | $1,044,000 | $1,099,000 | $1,063,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18,664 | -$2,579,000 | -$1,495,000 | -$1,673,000 |
| Other Non-Cash | $1,595 | $701,027 | $394,000 | -$127,000 |
| Operating Cash Flow | $32,353 | -$1,149,000 | $37,000 | -$479,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,467 | -$386,000 | -$404,000 | -$253,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,296 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,550 | $0 | $0 | $0 |
| Other Inv. Act. | -$88 | $381,628 | -$202,000 | -$228,000 |
| Investing Cash Flow | -$7,301 | -$4,372 | -$606,000 | -$481,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$149 | -$879,000 | -$3,000 | -$900,000 |
| Other Fin. Act. | -$439 | $872,463 | -$66,000 | -$68,000 |
| Financing Cash Flow | -$588 | -$6,537 | -$69,000 | -$968,000 |
| Forex Effect | -$39,859 | $37,115 | $566,000 | -$532,000 |
| Net Chg. in Cash | -$15,394 | $18,234 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176,951 | $158,717 | $0 | $0 |
| End Cash | $161,557 | $176,951 | $0 | $0 |
| Free Cash Flow | $30,305 | -$1,535,000 | -$367,000 | -$732,000 |