SBO AG
SBOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,577 | $8,578 | $17,375 | $16,529 |
| Dep. & Amort. | $7,849 | $7,729 | $8,096 | $7,849 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13,882 | -$1,838 | -$900 | $14,532 |
| Other Non-Cash | -$4,315 | -$95 | -$1,879 | -$5,356 |
| Operating Cash Flow | $21,993 | $14,374 | $22,692 | $33,554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,730 | -$9,661 | -$10,059 | -$9,257 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,802 | $408 | $658 | $93 |
| Investing Cash Flow | -$14,532 | -$9,253 | -$9,401 | -$9,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,540 | -$10,564 | -$722 | $89,262 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$32,488 | $0 | $1 |
| Other Fin. Act. | $0 | $6,505 | $0 | -$70,772 |
| Financing Cash Flow | -$2,540 | -$36,547 | -$722 | $18,491 |
| Forex Effect | -$2,616 | -$12,738 | -$4,236 | $8,577 |
| Net Chg. in Cash | $2,304 | -$44,164 | $8,333 | $51,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $328,488 | $323,019 | $314,686 | $263,228 |
| End Cash | $330,793 | $278,855 | $323,019 | $314,686 |
| Free Cash Flow | $12,922 | $4,713 | $12,633 | $24,297 |