Shandong Molong Petroleum Machinery Company Limited
SHANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$945 | $6,740 | $5,423 | -$109,096 |
| Dep. & Amort. | $0 | $34,981 | $0 | $149,089 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $210,447 | $0 | -$224,302 |
| Other Non-Cash | -$2,985 | -$378,056 | $375,581 | $175,953 |
| Operating Cash Flow | -$3,929 | -$125,888 | $381,004 | -$8,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$257 | -$86,519 | -$14 | $2,751 |
| Net Acquisitions | $179 | $12,374 | $0 | $0 |
| Inv. Purchases | -$70 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $37,605 | $7,196 | $101,837 |
| Investing Cash Flow | -$148 | -$36,540 | $7,182 | $104,588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,171 | -$88,583 | -$17,337 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$25,518 | -$26,038 | -$25,378 |
| Other Fin. Act. | -$3,274 | $70,000 | -$69,760 | -$12,597 |
| Financing Cash Flow | $4,897 | -$44,100 | -$113,135 | -$37,975 |
| Forex Effect | $10,385 | -$1,532 | -$906 | $13,107 |
| Net Chg. in Cash | $11,205 | -$208,060 | $274,145 | $71,364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,368 | $359,473 | $85,328 | $13,964 |
| End Cash | $32,572 | $151,413 | $359,473 | $85,328 |
| Free Cash Flow | -$4,186 | -$212,407 | $380,991 | -$5,604 |