RMB Holdings Limited
RMBHF · OTC
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $0 | $0 | $15 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$60 | $28 | $28 | -$43 |
| Operating Cash Flow | -$20 | $28 | $28 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $25 | $25 | $0 |
| Inv. Purchases | $0 | -$152 | -$152 | -$552 |
| Inv. Sales/Matur. | $0 | $205 | $205 | $606 |
| Other Inv. Act. | -$26 | $89 | $89 | $27 |
| Investing Cash Flow | -$26 | $167 | $167 | $54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$36 |
| Dividends Paid | $0 | -$219 | -$219 | $0 |
| Other Fin. Act. | $0 | $5 | $5 | $0 |
| Financing Cash Flow | $0 | -$214 | -$214 | -$36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | -$38 | -$38 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $84 | $84 | $94 |
| End Cash | $23 | $46 | $46 | $84 |
| Free Cash Flow | -$20 | $28 | $28 | -$28 |