Aegis Brands Inc.
SCUPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $684 | $1,005 | $238 | $2,536 |
| Dep. & Amort. | $286 | $289 | $289 | $283 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $4 | $14 | $8 |
| Change in WC | -$712 | -$987 | $645 | $797 |
| Other Non-Cash | $14 | -$203 | -$21 | -$2,802 |
| Operating Cash Flow | $288 | $108 | $1,165 | $822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$122 | -$517 | -$585 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,179 | $0 | $375 |
| Investing Cash Flow | -$32 | $1,057 | -$517 | -$210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$662 | -$1,760 | -$343 | -$139 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$12 | -$68 | $38 |
| Financing Cash Flow | -$676 | -$1,772 | -$411 | -$101 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$420 | -$607 | $237 | $508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,493 | $2,100 | $1,863 | $1,355 |
| End Cash | $1,073 | $1,493 | $2,100 | $1,863 |
| Free Cash Flow | $256 | -$14 | $648 | $237 |