Niterra Co., Ltd.
NGKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $200,921 | $24,034,000 | $18,176,000 | $24,051,000 |
| Dep. & Amort. | $71,859 | $9,989,000 | $9,909,000 | $9,893,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31,380 | -$8,537,000 | $1,045,000 | -$9,478,000 |
| Other Non-Cash | $39,580 | -$25,373,956 | $10,249,000 | -$3,551,000 |
| Operating Cash Flow | $280,979 | $112,044 | $39,379,000 | $20,915,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,405 | -$7,182,000 | -$6,777,000 | -$7,659,000 |
| Net Acquisitions | $1,183 | -$147,486,000 | $0 | $0 |
| Inv. Purchases | -$2,163 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11,810 | $0 | $0 | $0 |
| Other Inv. Act. | $784 | $153,715,379 | -$1,534,000 | -$6,352,000 |
| Investing Cash Flow | -$44,792 | -$952,621 | -$8,311,000 | -$14,011,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,057 | $48,811,000 | $41,000 | -$13,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$1,000 | -$1,000 | -$2,000 |
| Dividends Paid | -$676 | -$17,790,000 | -$44,000 | -$17,452,000 |
| Other Fin. Act. | -$8,998 | -$30,110,845 | -$1,177,000 | -$986,000 |
| Financing Cash Flow | -$30,744 | $909,155 | -$1,181,000 | -$18,453,000 |
| Forex Effect | -$24,394 | $799,547 | -$3,486,000 | $4,730,000 |
| Net Chg. in Cash | $181,049 | $868,125 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,522,673 | $654,548 | $0 | $0 |
| End Cash | $1,703,723 | $1,522,673 | $0 | $0 |
| Free Cash Flow | $228,535 | $62,208 | $32,602,000 | $13,256,000 |