Playmates Holdings Limited
PYHOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$206 | -$222 | -$160 | -$86 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $199 | $0 | -$293 |
| Other Non-Cash | $280 | $18 | $322 | $505 |
| Operating Cash Flow | $81 | $1 | $169 | $132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | $5 | -$9 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$629 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $17 |
| Other Inv. Act. | $178 | $168 | $12 | $21 |
| Investing Cash Flow | $172 | $173 | $3 | -$590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | $0 | -$51 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | -$1 | -$0 | $0 |
| Dividends Paid | -$62 | -$31 | -$62 | -$31 |
| Other Fin. Act. | -$36 | -$18 | -$35 | -$113 |
| Financing Cash Flow | -$139 | -$50 | -$148 | -$144 |
| Forex Effect | $3 | -$1 | -$0 | $1 |
| Net Chg. in Cash | $743 | -$504 | $504 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $504 | $0 | $1,080 |
| End Cash | $743 | $0 | $504 | $1,095 |
| Free Cash Flow | $74 | $6 | $160 | $133 |