NH Foods Ltd.
NIPMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,819 | $11,417,000 | -$2,567,000 | $11,288,000 |
| Dep. & Amort. | $76,408 | $11,156,000 | $10,971,000 | $10,365,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$75,873 | -$11,932,000 | $54,020,000 | -$23,120,000 |
| Other Non-Cash | $61,543 | -$10,490,257 | -$17,157,000 | $11,267,000 |
| Operating Cash Flow | $141,896 | $150,743 | $45,267,000 | $9,800,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,363 | -$9,160,000 | -$7,819,000 | -$7,852,000 |
| Net Acquisitions | $13,908 | $0 | $0 | $0 |
| Inv. Purchases | -$83 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17,337 | $0 | $0 | $0 |
| Other Inv. Act. | $826 | $9,103,775 | -$13,809,000 | $2,507,000 |
| Investing Cash Flow | -$11,375 | -$56,225 | -$21,628,000 | -$5,345,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41,062 | $9,236,000 | -$3,850,000 | -$1,398,000 |
| Stock Issued | $803 | $0 | $0 | $0 |
| Stock Repurch. | -$137,846 | -$1,000 | -$1,000 | -$10,190,000 |
| Dividends Paid | $248 | -$13,438,000 | $0 | $0 |
| Other Fin. Act. | $0 | $4,089,055 | -$30,651,000 | $16,175,000 |
| Financing Cash Flow | -$95,733 | -$113,945 | -$34,502,000 | $4,587,000 |
| Forex Effect | -$611 | $30,853 | -$2,241,000 | $3,801,000 |
| Net Chg. in Cash | $34,177 | $11,427 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $471,785 | $460,358 | $0 | $0 |
| End Cash | $505,962 | $471,785 | $0 | $0 |
| Free Cash Flow | $98,533 | $87,348 | $37,448,000 | $1,948,000 |