Netcompany Group A/S
NTCYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | $118 | $210 | $194 |
| Dep. & Amort. | $15 | $81 | $78 | $75 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $38 | -$96 | -$85 | $410 |
| Other Non-Cash | $8 | -$25 | -$99 | -$97 |
| Operating Cash Flow | $50 | $78 | $104 | $581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$22 | -$7 | -$22 |
| Net Acquisitions | -$157 | $0 | $0 | $0 |
| Inv. Purchases | $6 | -$20 | -$20 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$30 | -$29 | -$66 |
| Investing Cash Flow | -$157 | -$72 | -$57 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,000 | -$0 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | $0 | -$74 | -$228 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$42 | -$40 | -$39 |
| Financing Cash Flow | -$31 | $958 | -$114 | -$276 |
| Forex Effect | -$1 | -$5 | $1 | $1 |
| Net Chg. in Cash | -$139 | $959 | -$66 | $218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $185 | $251 | $33 |
| End Cash | $42 | $1,144 | $185 | $251 |
| Free Cash Flow | $45 | $26 | $68 | $532 |