Protect Pharmaceutical Corporation
PRTT · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,629 | $6,563 | $10,057 | $26,093 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,728 | -$4,133 | -$3,746 | -$26,557 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$2,099 | $2,430 | $6,311 | -$464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,711 | -$599 | -$599 | $0 |
| Net Acquisitions | $7,687 | $5,757 | $5,757 | $0 |
| Inv. Purchases | -$506 | -$52 | -$52 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4,470 | $5,106 | $5,106 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $575 | $345 | -$1,031 | $1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $575 | $345 | -$1,031 | $1,000 |
| Forex Effect | -$1,972 | -$6,472 | -$2,344 | -$2,814 |
| Net Chg. in Cash | $974 | $1,409 | $8,042 | -$2,278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,073 | $17,664 | $9,622 | $11,900 |
| End Cash | $20,047 | $19,073 | $17,664 | $9,622 |
| Free Cash Flow | -$4,570 | $1,920 | $5,801 | -$464 |