mixi, Inc.
MIXIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $1,414 | $7,185 | $5,189 |
| Dep. & Amort. | $8 | $1,160 | $1,516 | $1,615 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26 | -$9,797 | $7,954 | -$7,334 |
| Other Non-Cash | $8 | $7,132 | -$2,912 | $5,722 |
| Operating Cash Flow | $66 | -$91 | $13,743 | $5,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $0 | $5,617 | -$1,607 |
| Net Acquisitions | -$173 | $0 | $255 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$25 | -$3,976 | -$194 |
| Investing Cash Flow | -$180 | -$25 | $1,896 | -$1,801 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $137 | $1,269 | $4,542 | -$132 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$1,492 | -$835 | -$2,149 |
| Dividends Paid | -$3 | -$3,900 | -$644 | -$3,364 |
| Other Fin. Act. | $0 | $4,095 | -$5,548 | $810 |
| Financing Cash Flow | $103 | -$28 | -$2,485 | -$4,835 |
| Forex Effect | -$9 | $59 | $332 | $148 |
| Net Chg. in Cash | -$20 | $86,444 | $105,688 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $636 | $0 | $0 | $0 |
| End Cash | $616 | $86,444 | $105,688 | $0 |
| Free Cash Flow | $61 | -$121 | $19,360 | $3,585 |