RMB Holdings Limited
RMBHF · OTC
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,000 | $0 | $0 | $15,000 |
| 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 | -$60,000 | $28,000 | $28,000 | -$43,000 |
| Operating Cash Flow | -$20,000 | $28,000 | $28,000 | -$28,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $25,000 | $25,000 | $0 |
| Inv. Purchases | $0 | -$151,500 | -$151,500 | -$552,000 |
| Inv. Sales/Matur. | $0 | $205,000 | $205,000 | $606,000 |
| Other Inv. Act. | -$26,000 | $88,500 | $88,500 | $27,000 |
| Investing Cash Flow | -$26,000 | $167,000 | $167,000 | $54,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$36,000 |
| Dividends Paid | $0 | -$219,000 | -$219,000 | $0 |
| Other Fin. Act. | $0 | $5,000 | $5,000 | $0 |
| Financing Cash Flow | $0 | -$214,000 | -$214,000 | -$36,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23,000 | -$38,000 | -$38,000 | -$10,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $84,000 | $84,000 | $94,000 |
| End Cash | $23,000 | $46,000 | $46,000 | $84,000 |
| Free Cash Flow | -$20,000 | $28,000 | $28,000 | -$28,000 |