Shikun & Binui Ltd.
SKBNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,000 | $133,000 | $137,000 | -$781,000 |
| Dep. & Amort. | $90,000 | $69,000 | $76,000 | $87,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,000 | $2,000 | -$1,000 | $0 |
| Change in WC | -$639,000 | -$174,000 | -$893,000 | $500,000 |
| Other Non-Cash | $361,941 | $177,000 | $30,000 | $637,000 |
| Operating Cash Flow | -$339,000 | $207,000 | -$651,000 | $443,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113,000 | -$94,000 | -$51,000 | -$108,000 |
| Net Acquisitions | $164,000 | $103,000 | $1,000 | $37,000 |
| Inv. Purchases | $0 | -$4,000 | $0 | $0 |
| Inv. Sales/Matur. | $114,000 | $0 | $0 | $498,000 |
| Other Inv. Act. | -$147,498 | -$277,000 | -$303,000 | -$276,000 |
| Investing Cash Flow | $17,502 | -$272,000 | -$353,000 | $151,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $92,942 | $440,000 | $164,000 | $370,000 |
| Stock Issued | $90,226 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,432 | -$263,000 | -$214,000 | -$498,000 |
| Financing Cash Flow | $188,600 | $177,000 | -$50,000 | -$128,000 |
| Forex Effect | $12,672 | -$110,000 | $27,000 | -$51,000 |
| Net Chg. in Cash | $88,716 | -$15,000 | -$1,039,000 | $421,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $499,716 | $1,705,000 | $2,744,000 | $2,323,000 |
| End Cash | $588,432 | $1,690,000 | $1,705,000 | $2,744,000 |
| Free Cash Flow | -$498,000 | $73,000 | -$725,000 | $273,000 |