Meso Numismatics, Inc.
MSSV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,354 | -$1,306 | -$760 | -$638 |
| Dep. & Amort. | $518 | $6 | $52 | $1,878 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$3,022 |
| Other Non-Cash | $3,632 | $702 | $765 | $2,161 |
| Operating Cash Flow | -$204 | -$598 | $57 | $379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$225 | -$111 | $0 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$225 | -$111 | $0 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,100 | $0 | $0 |
| Financing Cash Flow | $0 | $1,100 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$429 | $391 | $57 | $329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,614 | $1,223 | $1,166 | $836 |
| End Cash | $1,186 | $1,614 | $1,223 | $1,166 |
| Free Cash Flow | -$429 | -$709 | $57 | $329 |