LIFULL Co., Limited
NXCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $684 | $3,339 | $383 |
| Dep. & Amort. | $0 | $300 | $310 | $488 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $548 | $257 | $112 |
| Other Non-Cash | $0 | -$1,519 | -$2,470 | -$1,050 |
| Operating Cash Flow | $10 | $13 | $1,436 | -$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$41 | -$443 | -$6,045 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $32 | -$2,585 | -$297 |
| Investing Cash Flow | -$7 | -$9 | -$3,028 | -$6,342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$567 | $580 | $5,555 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2 | -$91 |
| Other Fin. Act. | -$1 | $566 | -$394 | -$2,924 |
| Financing Cash Flow | $8 | -$1 | $184 | $2,540 |
| Forex Effect | -$2 | $3 | -$38 | $72 |
| Net Chg. in Cash | $10 | $5 | -$10,836 | $10,836 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $57 | $10,836 | $0 |
| End Cash | $72 | $62 | $0 | $10,836 |
| Free Cash Flow | -$1 | $13 | $993 | -$6,112 |