Beonic Limited
SFIIF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$899 | -$2,268 | -$3,559 | -$3,859 |
| Dep. & Amort. | $2,234 | $2,529 | $2,426 | $226 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $24 | $79 | $53 |
| Change in WC | -$974 | $0 | -$879 | $0 |
| Other Non-Cash | $1,169 | -$2,634 | $40 | $2,781 |
| Operating Cash Flow | $1,532 | -$2,349 | -$1,894 | -$798 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$85 | $112 | -$193 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,828 | -$1,229 | -$1,209 | -$1,388 |
| Investing Cash Flow | -$1,878 | -$1,313 | -$1,098 | -$1,581 |
| 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. | $724 | $2,707 | $4,133 | $180 |
| Financing Cash Flow | $724 | $2,707 | $4,133 | $180 |
| Forex Effect | -$14 | $98 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $571 | -$1,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1,589 | $0 |
| End Cash | $0 | $0 | $571 | -$1,100 |
| Free Cash Flow | $1,482 | -$2,434 | -$1,782 | -$991 |