MHP SE
MHPSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,000 | $39,000 | $2,000 | $102,000 |
| Dep. & Amort. | $57,000 | $60,000 | $60,000 | $44,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $37,000 | -$56,000 | -$72,000 | -$1,000 |
| Other Non-Cash | -$16,000 | $2,000 | -$9,000 | -$23,000 |
| Operating Cash Flow | $117,000 | $45,000 | -$19,000 | $122,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,000 | -$60,000 | -$73,000 | -$83,000 |
| Net Acquisitions | $0 | $0 | -$8,000 | -$13,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,000 | $0 | $4,000 |
| Other Inv. Act. | -$45,000 | -$1,000 | $7,000 | -$2,000 |
| Investing Cash Flow | -$119,000 | -$60,000 | -$74,000 | -$94,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,000 | $20,000 | $134,000 | $11,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,000 | -$4,000 | -$3,000 | -$12,000 |
| Financing Cash Flow | -$36,000 | $16,000 | $131,000 | -$1,000 |
| Forex Effect | $7,000 | $3,000 | -$10,000 | $6,000 |
| Net Chg. in Cash | -$31,000 | $4,000 | $28,000 | $33,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359,000 | $355,000 | $327,000 | $294,000 |
| End Cash | $328,000 | $359,000 | $355,000 | $327,000 |
| Free Cash Flow | $44,000 | -$17,000 | -$94,000 | $36,000 |