Netcompany Group A/S
NTCYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,647 | $118,300 | $209,600 | $193,600 |
| Dep. & Amort. | $15,319 | $80,600 | $78,400 | $74,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $37,616 | -$96,000 | -$84,800 | $410,200 |
| Other Non-Cash | $7,542 | -$25,100 | -$99,400 | -$97,400 |
| Operating Cash Flow | $49,831 | $77,800 | $103,800 | $581,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,314 | -$22,300 | -$7,400 | -$22,100 |
| Net Acquisitions | -$156,863 | $0 | $0 | $0 |
| Inv. Purchases | $6,288 | -$20,100 | -$20,000 | $0 |
| Inv. Sales/Matur. | $4,061 | $0 | $0 | $0 |
| Other Inv. Act. | -$706 | -$29,600 | -$29,200 | -$65,500 |
| Investing Cash Flow | -$156,533 | -$72,000 | -$56,600 | -$87,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,000,000 | -$200 | -$9,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23,520 | $0 | -$73,900 | -$227,900 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,401 | -$41,900 | -$40,000 | -$38,700 |
| Financing Cash Flow | -$30,921 | $958,100 | -$114,100 | -$276,300 |
| Forex Effect | -$979 | -$4,800 | $1,100 | $1,200 |
| Net Chg. in Cash | -$138,602 | $959,100 | -$65,800 | $218,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180,248 | $185,100 | $250,900 | $32,600 |
| End Cash | $41,646 | $1,144,200 | $185,100 | $250,900 |
| Free Cash Flow | $45,268 | $25,600 | $67,900 | $532,300 |