SBO AG
SBOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $9 | $17 | $17 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | -$2 | -$1 | $15 |
| Other Non-Cash | -$4 | -$0 | -$2 | -$5 |
| Operating Cash Flow | $22 | $14 | $23 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$10 | -$10 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $0 | $1 | $0 |
| Investing Cash Flow | -$15 | -$9 | -$9 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$11 | -$1 | $89 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$32 | $0 | $0 |
| Other Fin. Act. | $0 | $7 | $0 | -$71 |
| Financing Cash Flow | -$3 | -$37 | -$1 | $18 |
| Forex Effect | -$3 | -$13 | -$4 | $9 |
| Net Chg. in Cash | $2 | -$44 | $8 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $328 | $323 | $315 | $263 |
| End Cash | $331 | $279 | $323 | $315 |
| Free Cash Flow | $13 | $5 | $13 | $24 |