Plastec Technologies, Ltd.
PLTYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$591 | -$591 | -$3,987 | -$3,987 |
| Dep. & Amort. | $0 | $0 | -$18 | -$18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$113 | -$113 | $2,509 | $2,509 |
| Other Non-Cash | $17 | $17 | -$6,702 | -$6,702 |
| Operating Cash Flow | -$687 | -$687 | -$8,198 | -$8,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $186 | $186 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $223 | $223 |
| Investing Cash Flow | $0 | $0 | $408 | $408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$17,661 | -$17,661 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$17,661 | -$17,661 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$687 | -$687 | -$8,013 | -$8,013 |