Gathid Ltd
RCWDF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,356 | -$1,814 | -$2,639 | $6,951 |
| Dep. & Amort. | $4 | $4 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $57 | $28 | $374 | -$374 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $390 | -$32 | $1,906 | -$10,151 |
| Operating Cash Flow | -$906 | -$1,815 | -$359 | -$3,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | $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. | $10 | -$10 | -$12,150 | $11,145 |
| Investing Cash Flow | -$8 | -$10 | -$12,150 | $11,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $11,033 | -$349 |
| Financing Cash Flow | $0 | $0 | $11,033 | -$349 |
| Forex Effect | -$7 | $23 | -$48 | $48 |
| Net Chg. in Cash | $0 | $0 | -$762 | $3,635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $9,683 | $0 |
| End Cash | $0 | $0 | -$762 | $3,635 |
| Free Cash Flow | -$924 | -$1,815 | -$359 | -$3,574 |