Oriental Watch Holdings Limited
ORWHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $81 | $60 | $60 |
| Dep. & Amort. | $9 | $81 | $39 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$13 | $0 | $0 |
| Other Non-Cash | $3 | -$97 | $19 | $19 |
| Operating Cash Flow | $25 | $52 | $118 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$12 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $31 | $12 | $9 |
| Investing Cash Flow | -$1 | $19 | $5 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$62 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$232 | $0 | $0 |
| Other Fin. Act. | -$7 | -$64 | $29 | -$34 |
| Financing Cash Flow | -$7 | -$296 | -$34 | -$34 |
| Forex Effect | $1 | -$28 | $17 | $9 |
| Net Chg. in Cash | $18 | -$1,089 | $1,089 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $1,089 | $0 | $0 |
| End Cash | $126 | $0 | $1,089 | $0 |
| Free Cash Flow | $22 | $40 | $112 | $112 |