Atari S.A.
PONGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$4,300 | -$8,300 | -$6,900 |
| Dep. & Amort. | – | $6,500 | $11,700 | $9,800 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $100 | $200 |
| Change in WC | – | $3,200 | -$1,000 | $500 |
| Other Non-Cash | – | $500 | -$900 | -$3,300 |
| Operating Cash Flow | – | $7,200 | $1,600 | $300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$2,000 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$13,800 | -$4,800 | -$10,300 |
| Investing Cash Flow | – | -$13,800 | -$4,800 | -$12,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $5,800 | $6,200 | $0 |
| Stock Issued | – | $2,100 | $0 | $4,800 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$2,400 | -$1,100 | $10,600 |
| Financing Cash Flow | – | $5,500 | $5,100 | $10,600 |
| Forex Effect | – | $3,000 | -$1,600 | -$2,500 |
| Net Chg. in Cash | – | $600 | $2,900 | -$3,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,900 | $0 | $6,500 |
| End Cash | – | $3,500 | $2,900 | $2,600 |
| Free Cash Flow | – | $7,200 | $1,600 | -$22,300 |