SportsHero Limited
NIROF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,033 | -$932 | -$3,245 | -$2,483 |
| Dep. & Amort. | $3 | $0 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $552 | $0 | $231 | $387 |
| Change in WC | $0 | -$57 | $43 | $101 |
| Other Non-Cash | $403 | $402 | $971 | $620 |
| Operating Cash Flow | -$2,075 | -$587 | -$2,971 | -$1,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$12 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $4 | $1 |
| Investing Cash Flow | -$1 | -$2 | -$8 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$58 | $332 | $0 |
| Stock Issued | $0 | $552 | $0 | $1,981 |
| Stock Repurch. | $0 | -$4 | -$1 | -$145 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,170 | -$11 | -$14 | $696 |
| Financing Cash Flow | $2,170 | $480 | $317 | $1,836 |
| Forex Effect | $23 | -$0 | $64 | -$77 |
| Net Chg. in Cash | $139 | -$109 | -$1,626 | $384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $135 | $2,562 | $1,835 |
| End Cash | $180 | $27 | $204 | $2,562 |
| Free Cash Flow | -$2,075 | -$588 | -$2,983 | -$1,895 |