Valiant Eagle Inc.
PSRU · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $250 | $346 | $150 | $9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $245 | -$190 | -$4,552 | -$109 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $496 | $156 | -$4,401 | -$99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $4,500 | $0 |
| Investing Cash Flow | $0 | $0 | $4,500 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $600 | $350 | $0 | $0 |
| Stock Issued | $0 | $0 | $150 | $240 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$894 | $10,000 | -$275 | -$259 |
| Financing Cash Flow | -$294 | $10,350 | -$125 | -$19 |
| Forex Effect | -$202 | -$10,506 | $26 | $118 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $2 | $2 |
| End Cash | $2 | $2 | $2 | $2 |
| Free Cash Flow | $496 | $156 | -$4,401 | -$99 |