Nabtesco Corporation
NCTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $3,230 | $3,283 | $4,460 |
| Dep. & Amort. | $28 | $4,452 | $4,385 | $4,384 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32 | $6,463 | $4,552 | -$1,197 |
| Other Non-Cash | $11 | -$14,055 | -$4,906 | $93 |
| Operating Cash Flow | $30 | $13,013 | $7,314 | $7,740 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$2,072 | -$4,948 | -$3,250 |
| Net Acquisitions | $2 | $0 | -$269 | $0 |
| Inv. Purchases | -$6 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $2,052 | -$2,135 | -$86 |
| Investing Cash Flow | -$35 | -$20 | -$7,352 | -$3,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $929 | -$1,046 | $2,439 |
| Stock Issued | -$38 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$19 | $0 | -$71 |
| Dividends Paid | -$33 | -$289 | -$4,535 | -$14 |
| Other Fin. Act. | -$10 | -$625 | $10,733 | -$2,759 |
| Financing Cash Flow | -$68 | -$4 | $5,152 | -$405 |
| Forex Effect | -$61 | $21 | -$1,779 | $2,190 |
| Net Chg. in Cash | -$135 | $86 | $77,812 | -$68,288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $605 | $519 | $0 | $68,288 |
| End Cash | $470 | $605 | $77,812 | $0 |
| Free Cash Flow | $3 | $10,941 | $2,366 | $4,490 |