Playmates Holdings Limited
PYHOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$205,570 | -$222,396 | -$159,880 | -$85,951 |
| Dep. & Amort. | $6,202 | $6,025 | $6,336 | $6,379 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $290 | $0 | $0 |
| Change in WC | $0 | $198,980 | $0 | -$293,370 |
| Other Non-Cash | $280,208 | $17,878 | $322,496 | $505,339 |
| Operating Cash Flow | $80,840 | $777 | $168,952 | $132,397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,745 | $5,196 | -$8,783 | $446 |
| Net Acquisitions | $0 | $0 | $0 | $55 |
| Inv. Purchases | $0 | $0 | $0 | -$628,943 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $17,455 |
| Other Inv. Act. | $178,338 | $168,202 | $12,212 | $20,899 |
| Investing Cash Flow | $171,593 | $173,398 | $3,429 | -$590,088 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40,870 | $0 | -$50,779 | $0 |
| Stock Issued | $0 | $0 | $0 | $578 |
| Stock Repurch. | $0 | -$963 | -$174 | $0 |
| Dividends Paid | -$62,040 | $0 | -$62,091 | $0 |
| Other Fin. Act. | -$36,480 | -$17,827 | -$34,842 | -$112,654 |
| Financing Cash Flow | -$139,390 | -$49,835 | -$147,886 | -$143,726 |
| Forex Effect | $2,907 | -$828 | -$492 | $913 |
| Net Chg. in Cash | $742,980 | -$503,518 | $503,518 | $14,914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $503,518 | $0 | $1,080,019 |
| End Cash | $742,980 | $0 | $503,518 | $1,094,933 |
| Free Cash Flow | $74,095 | $5,973 | $160,169 | $132,843 |