NKT A/S
NRKBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119,000 | $105,000 | $81,000 | $90,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$59,715 | -$82,000 | -$234,000 | $296,000 |
| Other Non-Cash | $20,253 | -$24,000 | $12,000 | -$18,000 |
| Operating Cash Flow | $79,538 | -$1,000 | -$141,000 | $368,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156,000 | -$161,000 | -$158,000 | -$201,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$42,947 | -$13,000 | -$9,000 | -$15,000 |
| Investing Cash Flow | -$198,947 | -$174,000 | -$167,000 | -$216,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | -$1,000 | -$10,000 | $2,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$20,000 | $0 | -$2,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,722 | -$2,000 | -$5,000 | -$2,000 |
| Financing Cash Flow | -$18,725 | -$23,000 | -$15,000 | -$2,000 |
| Forex Effect | -$1,301 | -$3,000 | -$1,000 | $9,000 |
| Net Chg. in Cash | -$139,434 | -$201,000 | -$324,000 | $159,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,167,081 | $1,194,000 | $1,518,000 | $1,359,000 |
| End Cash | $1,027,646 | $993,000 | $1,194,000 | $1,518,000 |
| Free Cash Flow | -$103,025 | -$175,000 | -$308,000 | $152,000 |