Nabtesco Corporation
NCTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,950 | $3,230,000 | $3,283,000 | $4,460,000 |
| Dep. & Amort. | $28,196 | $4,452,000 | $4,385,000 | $4,384,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31,529 | $6,463,000 | $4,552,000 | -$1,197,000 |
| Other Non-Cash | $11,012 | -$14,054,703 | -$4,906,000 | $93,000 |
| Operating Cash Flow | $29,629 | $13,013,000 | $7,314,000 | $7,740,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,346 | -$2,072,000 | -$4,948,000 | -$3,250,000 |
| Net Acquisitions | $1,927 | $0 | -$269,000 | $0 |
| Inv. Purchases | -$5,543 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$804 | $2,051,870 | -$2,135,000 | -$86,000 |
| Investing Cash Flow | -$34,767 | -$20,130 | -$7,352,000 | -$3,336,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,925 | $929,000 | -$1,046,000 | $2,439,000 |
| Stock Issued | -$38,120 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$19,000 | $0 | -$71,000 |
| Dividends Paid | -$32,543 | -$289,000 | -$4,535,000 | -$14,000 |
| Other Fin. Act. | -$9,613 | -$625,462 | $10,733,000 | -$2,759,000 |
| Financing Cash Flow | -$68,350 | -$4,462 | $5,152,000 | -$405,000 |
| Forex Effect | -$61,254 | $20,500 | -$1,779,000 | $2,190,000 |
| Net Chg. in Cash | -$134,742 | $86,206 | $77,812,000 | -$68,288,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $604,900 | $518,695 | $0 | $68,288,000 |
| End Cash | $470,158 | $604,900 | $77,812,000 | $0 |
| Free Cash Flow | $3,468 | $10,941,000 | $2,366,000 | $4,490,000 |