New Momentum Corporation
NNAX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | -$18 | -$16 | -$75 |
| Dep. & Amort. | $0 | $0 | $0 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$13 | $7 | $25 |
| Other Non-Cash | -$35 | $10 | -$4 | $11 |
| Operating Cash Flow | -$13 | -$22 | -$12 | -$32 |
| 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. | -$5 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19 | $19 | $10 | $37 |
| Financing Cash Flow | $19 | $19 | $10 | $30 |
| Forex Effect | -$5 | $4 | $1 | -$1 |
| Net Chg. in Cash | -$4 | $2 | -$2 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $6 | $8 | $10 |
| End Cash | $4 | $8 | $6 | $8 |
| Free Cash Flow | -$13 | -$22 | -$12 | -$32 |