Niterra Co., Ltd.
NGKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $201 | $24,034 | $18,176 | $24,051 |
| Dep. & Amort. | $72 | $9,989 | $9,909 | $9,893 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31 | -$8,537 | $1,045 | -$9,478 |
| Other Non-Cash | $40 | -$25,374 | $10,249 | -$3,551 |
| Operating Cash Flow | $281 | $112 | $39,379 | $20,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$7,182 | -$6,777 | -$7,659 |
| Net Acquisitions | $1 | -$147,486 | $0 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $12 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $153,715 | -$1,534 | -$6,352 |
| Investing Cash Flow | -$45 | -$953 | -$8,311 | -$14,011 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | $48,811 | $41 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$1 | -$2 |
| Dividends Paid | -$1 | -$17,790 | -$44 | -$17,452 |
| Other Fin. Act. | -$9 | -$30,111 | -$1,177 | -$986 |
| Financing Cash Flow | -$31 | $909 | -$1,181 | -$18,453 |
| Forex Effect | -$24 | $800 | -$3,486 | $4,730 |
| Net Chg. in Cash | $181 | $868 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,523 | $655 | $0 | $0 |
| End Cash | $1,704 | $1,523 | $0 | $0 |
| Free Cash Flow | $229 | $62 | $32,602 | $13,256 |