Seatrium Limited
SMBMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144,368 | $120,866 | $35,972 | -$1,675,843 |
| Dep. & Amort. | $176,506 | $244,992 | $204,598 | $276,452 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,098 | $11,584 | $1,931 | $0 |
| Change in WC | -$427,342 | $564,689 | -$2,691,023 | $269,576 |
| Other Non-Cash | $93,352 | $189,725 | $1,414,013 | $1,858,806 |
| Operating Cash Flow | -$18 | $1,131,856 | -$1,034,509 | $728,991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,846 | -$32,381 | -$67,947 | -$66,062 |
| Net Acquisitions | $0 | $0 | -$359 | $10,468 |
| Inv. Purchases | $0 | $0 | $0 | $20 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,403 |
| Other Inv. Act. | $26,412 | $132,368 | $88,228 | $0 |
| Investing Cash Flow | -$5,434 | $99,987 | $19,922 | -$50,171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$255,517 | $0 | $383,914 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,728 | -$35,814 | -$7,662 | -$2,680 |
| Dividends Paid | -$50,784 | $0 | $0 | $0 |
| Other Fin. Act. | -$192 | -$864,547 | $0 | -$733,309 |
| Financing Cash Flow | -$321,221 | -$900,361 | $376,252 | -$735,989 |
| Forex Effect | -$67,158 | -$27,706 | $5,874 | -$2,998 |
| Net Chg. in Cash | $1,547,724 | -$1,637,779 | $1,637,779 | -$60,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,637,779 | $0 | $2,330,407 |
| End Cash | $1,547,724 | $0 | $1,637,779 | $2,270,240 |
| Free Cash Flow | -$31,864 | $1,099,475 | -$1,102,456 | $662,929 |