mixi, Inc.
MIXIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,572 | $1,414,000 | $7,185,000 | $5,189,000 |
| Dep. & Amort. | $8,193 | $1,160,000 | $1,516,000 | $1,615,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26,269 | -$9,797,000 | $7,954,000 | -$7,334,000 |
| Other Non-Cash | $8,342 | $7,132,044 | -$2,912,000 | $5,722,000 |
| Operating Cash Flow | $66,376 | -$90,956 | $13,743,000 | $5,192,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,942 | $0 | $5,617,000 | -$1,607,000 |
| Net Acquisitions | -$172,603 | $0 | $255,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,420 | -$25,258 | -$3,976,000 | -$194,000 |
| Investing Cash Flow | -$179,965 | -$25,258 | $1,896,000 | -$1,801,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $137,018 | $1,269,000 | $4,542,000 | -$132,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,886 | -$1,492,000 | -$835,000 | -$2,149,000 |
| Dividends Paid | -$3,400 | -$3,900,000 | -$644,000 | -$3,364,000 |
| Other Fin. Act. | $61 | $4,094,710 | -$5,548,000 | $810,000 |
| Financing Cash Flow | $102,793 | -$28,290 | -$2,485,000 | -$4,835,000 |
| Forex Effect | -$9,459 | $59,473 | $332,000 | $148,000 |
| Net Chg. in Cash | -$20,254 | $86,444,000 | $105,688,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $636,056 | $0 | $0 | $0 |
| End Cash | $615,802 | $86,444,000 | $105,688,000 | $0 |
| Free Cash Flow | $61,435 | -$121,197 | $19,360,000 | $3,585,000 |