Mediterranean Towers Ltd.
MDTWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$251 | $97,694 | $29,665 | $206,922 |
| Dep. & Amort. | $58 | $253 | $168 | $4,513 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,125 | $1,513 | $2,243 | $2,479 |
| Change in WC | $57,039 | $25,030 | $114,445 | $27,499 |
| Other Non-Cash | -$43,061 | -$94,328 | -$35,892 | -$214,836 |
| Operating Cash Flow | $47,532 | $30,162 | $110,629 | $26,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$57 | -$29 | -$56 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$100,000 | -$55,436 | $0 | -$54,217 |
| Inv. Sales/Matur. | $0 | $54,215 | $0 | -$45,000 |
| Other Inv. Act. | -$63,445 | -$14,040 | -$15,534 | $3,088 |
| Investing Cash Flow | -$163,445 | -$15,318 | -$15,563 | -$96,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $270,725 | $294,326 | -$102,530 | $9,999 |
| Stock Issued | $0 | $102,760 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$100,000 | $0 | $0 |
| Other Fin. Act. | -$180,401 | -$116,443 | -$4,030 | -$12,149 |
| Financing Cash Flow | $90,324 | $180,643 | -$106,560 | -$2,150 |
| Forex Effect | $2,847 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55,364 | $195,487 | -$11,494 | -$71,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138,705 | $273,603 | $285,097 | $356,855 |
| End Cash | $83,341 | $469,090 | $273,603 | $285,097 |
| Free Cash Flow | $47,532 | $30,105 | $110,600 | $26,521 |