PUDO Inc.
PDPTF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$56 | $185 | -$8 |
| Dep. & Amort. | $5 | $5 | $4 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $49 | $51 | $53 | $43 |
| Change in WC | $88 | -$78 | $32 | -$54 |
| Other Non-Cash | -$227 | -$3 | -$4 | -$29 |
| Operating Cash Flow | -$127 | -$82 | $270 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$11 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$6 | $0 | $0 |
| Investing Cash Flow | -$8 | -$6 | -$11 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $101 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $101 | $0 | $0 |
| Forex Effect | $0 | $21 | -$12 | -$14 |
| Net Chg. in Cash | -$135 | $35 | $539 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $685 | $650 | $111 | $178 |
| End Cash | $551 | $685 | $650 | $111 |
| Free Cash Flow | -$126 | -$82 | $259 | -$54 |