Starfleet Innotech, Inc.
SFIO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $385 | $508 | -$29 | $720 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,888 | $5,117 | -$10,751 | $4,878 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $4,273 | $5,625 | -$10,780 | $5,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,875 | -$12,248 | $24,375 | -$12,421 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13,875 | -$12,248 | $24,375 | -$12,421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,599 | $3,699 | $2,084 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,222 | $3,190 | -$16,796 | $7,212 |
| Financing Cash Flow | $9,820 | $6,889 | -$14,713 | $7,212 |
| Forex Effect | -$223 | -$311 | $1,072 | -$377 |
| Net Chg. in Cash | -$5 | -$44 | -$46 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $155 | $201 | $188 |
| End Cash | $106 | $112 | $155 | $201 |
| Free Cash Flow | $4,273 | $5,625 | -$10,780 | $5,598 |