Vend Marketplaces Asa
SBBTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73,996 | $5,248,000 | -$2,216,000 | -$281,000 |
| Dep. & Amort. | $14,919 | $151,000 | $171,000 | $1,584,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20,927 | -$63,000 | $20,000 | -$17,000 |
| Other Non-Cash | $126,264 | -$4,984,000 | $2,331,000 | -$911,000 |
| Operating Cash Flow | $46,260 | $352,000 | $306,000 | $375,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,116 | -$150,000 | -$146,000 | -$182,000 |
| Net Acquisitions | $2,704 | $399,000 | -$34,000 | -$60,000 |
| Inv. Purchases | -$701 | -$34,000 | -$43,000 | -$14,000 |
| Inv. Sales/Matur. | $6,508 | $2,000 | $3,000 | $9,000 |
| Other Inv. Act. | $100 | $3,883,000 | $1,000 | -$10,000 |
| Investing Cash Flow | -$3,505 | $4,100,000 | -$219,000 | -$257,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$39,000 | -$72,000 | -$32,000 |
| Stock Issued | $501 | $0 | $0 | $0 |
| Stock Repurch. | $501 | -$5,231,000 | -$1,190,000 | -$789,000 |
| Dividends Paid | $0 | -$1,008,000 | $0 | -$125,000 |
| Other Fin. Act. | -$4,306 | $0 | -$46,000 | -$12,000 |
| Financing Cash Flow | -$3,304 | -$6,278,000 | -$1,308,000 | -$958,000 |
| Forex Effect | $4,349 | $1,000 | $1,000 | -$2,000 |
| Net Chg. in Cash | $43,800 | -$1,825,000 | -$1,220,000 | -$842,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $246,577 | $4,344,000 | $5,564,000 | $6,406,000 |
| End Cash | $290,377 | $2,519,000 | $4,344,000 | $5,564,000 |
| Free Cash Flow | $34,144 | $202,000 | $160,000 | $193,000 |