SEATech Ventures Corp.
SEAV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80 | $42 | $7 | -$56 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $96 | -$43 | -$53 | $43 |
| Other Non-Cash | $18 | -$1 | $0 | $0 |
| Operating Cash Flow | $34 | -$36 | -$46 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$41 | $1 | $39 | $0 |
| Investing Cash Flow | -$41 | $1 | $39 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $12 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $3 | $1 | -$0 | $3 |
| Net Chg. in Cash | -$0 | -$7 | -$7 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $12 | $12 | $22 |
| End Cash | $5 | $5 | $6 | $12 |
| Free Cash Flow | $34 | -$36 | -$46 | -$13 |