Ryobi Limited
RYBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,167 | $2,677,000 | $1,750,000 | $1,424,000 |
| Dep. & Amort. | $31,806 | $4,791,000 | $4,856,000 | $4,568,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$33,354 | $315,000 | $2,528,000 | -$1,075,000 |
| Other Non-Cash | -$7,943 | -$7,724,934 | -$13,218,000 | $8,307,000 |
| Operating Cash Flow | -$324 | $8,368,000 | -$4,084,000 | $13,224,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,789 | -$6,174,000 | -$5,223,000 | -$3,363,000 |
| Net Acquisitions | $27 | $0 | $0 | -$2,439,000 |
| Inv. Purchases | -$14,493 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $14,426 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,928 | $6,143,232 | -$3,430,000 | $3,265,000 |
| Investing Cash Flow | -$42,757 | -$30,768 | -$8,653,000 | -$2,537,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63,963 | -$1,006,000 | -$1,490,000 | -$1,137,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,958 | -$44,000 | -$1,329,000 | -$5,000 |
| Other Fin. Act. | -$487 | $1,030,696 | $9,811,000 | -$1,160,000 |
| Financing Cash Flow | $52,518 | -$19,304 | $6,992,000 | -$2,302,000 |
| Forex Effect | $22,879 | -$27,803 | -$632,000 | $733,000 |
| Net Chg. in Cash | $32,316 | -$19,809 | $21,649,000 | -$18,908,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157,127 | $176,936 | $0 | $18,908,000 |
| End Cash | $189,442 | $157,127 | $21,649,000 | $0 |
| Free Cash Flow | -$39,113 | $2,194,000 | -$9,307,000 | $9,861,000 |