Nolato AB (publ)
NLTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,769 | $212,000 | $317,000 | $0 |
| Dep. & Amort. | $15,356 | $136,000 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,201 | -$842 | -$182,000 | $126,000 |
| Other Non-Cash | $953 | -$313,915 | $0 | $354,000 |
| Operating Cash Flow | $31,876 | $316,000 | $135,000 | $480,000 |
| 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. | -$19,380 | -$19,778 | -$271,000 | -$172,000 |
| Investing Cash Flow | -$19,380 | -$19,778 | -$271,000 | -$172,000 |
| 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 | -$404,000 |
| Other Fin. Act. | -$6,036 | -$21,671 | $79,000 | $16,000 |
| Financing Cash Flow | -$6,036 | -$21,671 | $79,000 | -$388,000 |
| Forex Effect | -$302 | $1,935 | -$47,000 | $34,000 |
| Net Chg. in Cash | $6,158 | -$6,270 | -$104,000 | -$46,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,075 | $56,346 | $672,000 | $718,000 |
| End Cash | $56,233 | $50,075 | $568,000 | $672,000 |
| Free Cash Flow | $0 | $316,000 | $135,000 | $480,000 |