Novint Technologies, Inc.
NVNT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$654 | -$759 | -$576 | -$5,776 |
| Dep. & Amort. | -$13 | $16 | $1 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $16 | $23 | $2,246 |
| Change in WC | $0 | $0 | $0 | -$54 |
| Other Non-Cash | $243 | $242 | $52 | $784 |
| Operating Cash Flow | -$424 | -$485 | -$500 | -$2,742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $600 | $200 | $300 | -$20 |
| Financing Cash Flow | $600 | $200 | $300 | -$20 |
| Forex Effect | $0 | $0 | $0 | -$31 |
| Net Chg. in Cash | $176 | -$285 | -$245 | $549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $350 | $594 | -$2 |
| End Cash | $240 | $64 | $350 | $549 |
| Free Cash Flow | -$424 | -$485 | -$500 | -$2,768 |