Qt Group Oyj
QTGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,673 | $8,229 | $6,244 | $34,093 |
| Dep. & Amort. | $3,443 | $2,932 | $2,945 | $2,986 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,168 | $3,365 | $12,204 | -$6,837 |
| Other Non-Cash | -$4,221 | -$2,309 | -$4,712 | -$9,973 |
| Operating Cash Flow | $4,064 | $12,217 | $16,681 | $20,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$344 | -$74 | -$176 | -$259 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$344 | -$74 | -$176 | -$259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$677 | -$637 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$797 | $0 | $0 | -$656 |
| Financing Cash Flow | -$797 | -$677 | -$637 | -$656 |
| Forex Effect | -$508 | -$504 | -$158 | $583 |
| Net Chg. in Cash | $2,415 | $10,964 | $15,709 | $19,937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,826 | $80,570 | $64,861 | $44,924 |
| End Cash | $110,241 | $91,534 | $80,570 | $64,861 |
| Free Cash Flow | $3,720 | $12,143 | $16,505 | $20,010 |