PeptiDream Inc.
PPTDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$1,089 | -$1,033 | -$2,607 |
| Dep. & Amort. | $4 | $524 | $551 | $554 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$2 | -$6 | $15 |
| Other Non-Cash | -$3 | $558 | $423 | $2,038 |
| Operating Cash Flow | -$11 | -$8 | -$65 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$229 | -$683 | -$659 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $227 | $676 | $652 |
| Investing Cash Flow | -$3 | -$2 | -$7 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$5 | -$759 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $1 | -$6 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | $1,709 | -$1 |
| Financing Cash Flow | -$5 | -$5 | -$11 | -$5 |
| Forex Effect | -$6 | $10 | $14 | -$33 |
| Net Chg. in Cash | -$25 | -$5 | -$70 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231 | $236 | $306 | $351 |
| End Cash | $206 | $231 | $236 | $306 |
| Free Cash Flow | -$14 | -$9 | -$70 | -$658 |