Readen Holding Corp.
RHCO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $489 | $771 | $709 | $462 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,469 | -$411 | -$552 | $253 |
| Other Non-Cash | -$35 | $46 | $0 | $0 |
| Operating Cash Flow | $7,923 | $406 | $157 | $715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1,095 |
| Net Acquisitions | $0 | $0 | $2 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $284 | $8,575 |
| Investing Cash Flow | $0 | $0 | $286 | $7,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $715 | -$727 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$26 | $26 |
| Financing Cash Flow | $0 | $0 | $689 | -$701 |
| Forex Effect | $0 | $0 | -$1,131 | -$7,497 |
| Net Chg. in Cash | $3 | $6 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $11 | $9 | $14 |
| End Cash | $20 | $17 | $11 | $9 |
| Free Cash Flow | $7,923 | $406 | $157 | $715 |