Playmates Toys Limited
PMTYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,610 | $86,914 | $91,458 | $136,775 |
| Dep. & Amort. | $4,534 | $4,433 | $4,496 | $4,515 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $290 | $0 | $0 |
| Change in WC | $0 | $64,099 | $0 | -$296,432 |
| Other Non-Cash | $54,858 | -$198,108 | $23,291 | $253,226 |
| Operating Cash Flow | $33,782 | -$42,372 | $119,245 | $98,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,776 | -$154 | -$237 | -$195 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4,912 | $0 | -$62 |
| Inv. Sales/Matur. | $0 | $157,537 | $0 | $0 |
| Other Inv. Act. | $170,381 | $25,687 | $30,158 | -$591,085 |
| Investing Cash Flow | $166,605 | $178,158 | $29,921 | -$591,342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,894 | $4,834 | -$4,834 | $0 |
| Stock Issued | $0 | $0 | $0 | $578 |
| Stock Repurch. | -$1,680 | -$448 | $0 | $0 |
| Dividends Paid | -$70,800 | -$23,600 | -$70,842 | -$23,614 |
| Other Fin. Act. | $0 | -$9,655 | $0 | -$4,209 |
| Financing Cash Flow | -$77,374 | -$28,869 | -$75,676 | -$27,823 |
| Forex Effect | $0 | -$343 | $0 | $220 |
| Net Chg. in Cash | $690,479 | $106,574 | $460,892 | -$520,861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $460,892 | $0 | $908,263 |
| End Cash | $690,479 | $567,466 | $460,892 | $387,402 |
| Free Cash Flow | $30,006 | -$42,526 | $119,008 | $97,889 |