Nolato AB (publ)
NLTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $212 | $317 | $0 |
| Dep. & Amort. | $15 | $136 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$1 | -$182 | $126 |
| Other Non-Cash | $1 | -$314 | $0 | $354 |
| Operating Cash Flow | $32 | $316 | $135 | $480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | -$20 | -$271 | -$172 |
| Investing Cash Flow | -$19 | -$20 | -$271 | -$172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$404 |
| Other Fin. Act. | -$6 | -$22 | $79 | $16 |
| Financing Cash Flow | -$6 | -$22 | $79 | -$388 |
| Forex Effect | -$0 | $2 | -$47 | $34 |
| Net Chg. in Cash | $6 | -$6 | -$104 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $56 | $672 | $718 |
| End Cash | $56 | $50 | $568 | $672 |
| Free Cash Flow | $0 | $316 | $135 | $480 |