Sdiptech AB (publ)
SDTHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,478 | $139,000 | $123,000 | $163,000 |
| Dep. & Amort. | $9,425 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,648 | -$85,000 | $25,000 | $66,000 |
| Other Non-Cash | $57,292 | $67,000 | $22,000 | $73,000 |
| Operating Cash Flow | $24,887 | $121,000 | $170,000 | $302,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,177 | -$49,000 | -$39,000 | -$30,000 |
| Net Acquisitions | -$16,520 | -$239,000 | -$233,000 | -$319,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,000 | $0 | -$39,000 |
| Investing Cash Flow | -$19,697 | -$287,000 | -$272,000 | -$388,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,224 | $242,000 | $234,000 | $134,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$318 | -$4,000 | -$4,000 | -$6,000 |
| Other Fin. Act. | -$3,918 | -$25,000 | -$26,000 | -$30,000 |
| Financing Cash Flow | -$2,012 | $213,000 | $204,000 | $98,000 |
| Forex Effect | -$983 | $2,000 | -$22,000 | $9,000 |
| Net Chg. in Cash | $2,194 | $48,000 | $79,000 | $21,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,122 | $513,000 | $435,000 | $414,000 |
| End Cash | $61,316 | $561,000 | $514,000 | $435,000 |
| Free Cash Flow | $21,710 | $72,000 | $131,000 | $234,000 |