Oshidori International Holdings Limited
OSHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94,982 | -$82,842 | -$111,664 | -$96,267 |
| Dep. & Amort. | $5,577 | $3,866 | $13,081 | $14,214 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $10,093 |
| Change in WC | $0 | -$310,603 | $0 | $414,678 |
| Other Non-Cash | -$97,086 | $276,368 | -$91,601 | -$210,352 |
| Operating Cash Flow | $3,473 | -$113,211 | -$190,184 | $132,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$26 | -$55 | -$201 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$520,360 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $235,392 |
| Other Inv. Act. | $85,718 | $127,017 | $115,262 | $12,802 |
| Investing Cash Flow | $85,713 | $126,991 | $115,207 | -$272,367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$121 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,356 | $395 | -$4,605 | -$4,606 |
| Financing Cash Flow | -$6,356 | $274 | -$4,605 | -$4,606 |
| Forex Effect | $111 | -$110 | -$39 | $176 |
| Net Chg. in Cash | $0 | -$268,429 | $0 | -$144,431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $268,429 | $0 | $492,481 |
| End Cash | $0 | $0 | $0 | $348,050 |
| Free Cash Flow | $3,468 | -$113,237 | -$190,239 | $131,965 |