Niterra Co., Ltd.
NGKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $24 | $18 | $24 |
| Dep. & Amort. | $0 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$9 | $1 | -$9 |
| Other Non-Cash | $0 | -$25 | $10 | -$4 |
| Operating Cash Flow | $0 | $0 | $39 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$7 | -$7 | -$8 |
| Net Acquisitions | $0 | -$147 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $154 | -$2 | -$6 |
| Investing Cash Flow | -$0 | -$1 | -$8 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $49 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$0 | -$18 | -$0 | -$17 |
| Other Fin. Act. | -$0 | -$30 | -$1 | -$1 |
| Financing Cash Flow | -$0 | $1 | -$1 | -$18 |
| Forex Effect | -$0 | $1 | -$3 | $5 |
| Net Chg. in Cash | $0 | $1 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $0 | $0 |
| End Cash | $2 | $2 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $33 | $13 |