NS Solutions Corporation
NSSXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $5,111 | $6,648 | $8,215 |
| Dep. & Amort. | $25 | $2,706 | $3,049 | $3,047 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$45 | $2,139 | $803 | -$9,638 |
| Other Non-Cash | $21 | -$29,207 | $2,107 | -$999 |
| Operating Cash Flow | $47 | -$19,251 | $12,607 | $625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$814 | -$757 | -$723 |
| Net Acquisitions | -$358 | -$1,412 | $0 | $25 |
| Inv. Purchases | -$4 | $0 | -$144 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $213 | $0 |
| Other Inv. Act. | -$0 | -$399 | -$240 | -$459 |
| Investing Cash Flow | -$366 | -$2,625 | -$928 | -$1,157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,713 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | -$6,861 | $0 | -$6,678 |
| Other Fin. Act. | -$12 | -$413 | -$1,998 | -$1,854 |
| Financing Cash Flow | -$12 | -$8,987 | -$1,998 | -$8,533 |
| Forex Effect | -$29 | $584 | -$590 | -$178 |
| Net Chg. in Cash | -$360 | -$30,279 | $9,091 | $183,044 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,123 | $192,135 | $183,044 | $0 |
| End Cash | $763 | $161,856 | $192,931 | $183,044 |
| Free Cash Flow | $41 | -$20,065 | $11,850 | -$98 |