MLP SE
MLPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,280 | $27,583 | $0 |
| Dep. & Amort. | – | $0 | $7,881 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $64,539 |
| Other Non-Cash | – | -$24,380 | $33,682 | -$22,078 |
| Operating Cash Flow | – | -$23,100 | $69,146 | $42,461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$8,969 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$22 | $0 | $0 |
| Inv. Sales/Matur. | – | $1,425 | $0 | $0 |
| Other Inv. Act. | – | $13 | -$21,918 | -$1,559 |
| Investing Cash Flow | – | -$7,553 | -$21,918 | -$1,559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$792 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$39,330 | $0 | -$32,789 |
| Other Fin. Act. | – | -$4,078 | -$2,396 | $27,081 |
| Financing Cash Flow | – | -$44,200 | -$2,396 | -$5,708 |
| Forex Effect | – | -$42 | $29 | -$6 |
| Net Chg. in Cash | – | -$74,895 | -$1,062,158 | $36,936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,195,188 | $1,150,307 | $1,113,391 |
| End Cash | – | $1,120,293 | $88,149 | $1,150,327 |
| Free Cash Flow | – | -$32,069 | $69,146 | $32,427 |