Next10, Inc.
NXTN · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90 | -$264 | -$282 | -$56 |
| Dep. & Amort. | $360 | $692 | $751 | $819 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$874 | -$21 | $13 | $104 |
| Other Non-Cash | $163 | $0 | $0 | $0 |
| Operating Cash Flow | -$261 | $406 | $481 | $867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$358 | $43 | -$32 |
| Net Acquisitions | $0 | $0 | $28 | $0 |
| Inv. Purchases | $25 | -$25 | -$25 | -$25 |
| Inv. Sales/Matur. | $25 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $50 | -$383 | $46 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | -$834 | -$975 | -$1,419 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $27 | -$834 | -$975 | -$1,419 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$184 | -$810 | -$448 | -$609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,645 | $5,456 | $5,904 | $6,513 |
| End Cash | $4,462 | $4,645 | $5,456 | $5,904 |
| Free Cash Flow | -$261 | $48 | $525 | $834 |