MIPS AB (publ)
MPZAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,601 | $41,000 | $25,000 | $69,000 |
| Dep. & Amort. | $530 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $953 | -$5,000 | $9,000 | -$9,000 |
| Other Non-Cash | -$741 | -$18,000 | $2,000 | $26,000 |
| Operating Cash Flow | $4,342 | $18,000 | $36,000 | $87,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$6,000 | -$2,000 | -$2,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$106 | -$2,000 | -$1,000 | -$2,000 |
| Investing Cash Flow | -$212 | -$8,000 | -$3,000 | -$4,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,000 | -$1,000 | -$2,000 |
| Stock Issued | $0 | $2,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$172,000 | $0 | $0 |
| Other Fin. Act. | -$212 | -$1,000 | $0 | $1,000 |
| Financing Cash Flow | -$212 | -$172,000 | -$1,000 | -$1,000 |
| Forex Effect | $65 | -$3,000 | -$5,000 | $5,000 |
| Net Chg. in Cash | $3,983 | -$164,000 | $26,000 | $86,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,669 | $408,000 | $382,000 | $296,000 |
| End Cash | $29,652 | $244,000 | $408,000 | $382,000 |
| Free Cash Flow | $4,342 | $11,000 | $33,000 | $83,000 |