Soundwill Holdings Limited
SDWHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,337,584 | -$1,432,835 | -$974,829 | -$298,765 |
| Dep. & Amort. | $620 | $2,277 | $1,342 | $2,948 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $212,998 | $0 | -$301,424 |
| Other Non-Cash | $1,418,544 | $1,559,544 | $1,318,922 | $624,103 |
| Operating Cash Flow | $81,580 | $341,984 | $345,435 | $26,862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,602 | $0 | $0 |
| Net Acquisitions | $0 | $15,997 | $0 | $0 |
| Inv. Purchases | $0 | -$2,361,982 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,169,718 | $0 | $0 |
| Other Inv. Act. | -$143,473 | -$601,751 | $461,432 | $608,856 |
| Investing Cash Flow | -$143,473 | -$780,620 | $461,432 | $608,856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$156,941 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$283,309 | $0 |
| Other Fin. Act. | -$43,214 | $63,648 | -$161,453 | -$519,324 |
| Financing Cash Flow | -$43,214 | -$93,293 | -$444,762 | -$519,324 |
| Forex Effect | $2,518 | -$24,582 | $14,933 | $481 |
| Net Chg. in Cash | $221,044 | $135,114 | $880,144 | $58,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $188,519 | $0 | $386,231 |
| End Cash | $221,044 | $323,633 | $880,144 | $58,438 |
| Free Cash Flow | $81,580 | $339,382 | $345,435 | $26,862 |