Sinotrans Limited
SNOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102,787 | $1,301,954 | $644,995 | $1,092,422 |
| Dep. & Amort. | $0 | $0 | $0 | $2,562,220 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $14,266 |
| Change in WC | $0 | -$2,993,750 | $0 | -$1,504,201 |
| Other Non-Cash | $161,840 | $1,900,860 | -$1,998,500 | $1,531,316 |
| Operating Cash Flow | $264,627 | $1,521,228 | -$1,353,505 | $3,696,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,618 | $0 | -$354,457 | -$429,054 |
| Net Acquisitions | $186,972 | $0 | $0 | $117,950 |
| Inv. Purchases | -$76,021 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | $5,488 | -$113,180 | -$19,034 | $44,878 |
| Investing Cash Flow | $86,824 | -$113,180 | -$373,491 | -$266,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,079 | $24,946 | $86,322 | $0 |
| Stock Issued | -$9,841 | $9,757 | $0 | $0 |
| Stock Repurch. | $62,805 | -$62,267 | $0 | -$69,107 |
| Dividends Paid | $0 | $0 | -$37,188 | -$794,435 |
| Other Fin. Act. | -$269,592 | -$35,667 | -$331,839 | -$1,123,939 |
| Financing Cash Flow | -$181,549 | -$63,232 | -$282,706 | -$1,987,481 |
| Forex Effect | $2,172 | $43,873 | -$113,289 | $101,695 |
| Net Chg. in Cash | $172,075 | $76,525 | -$2,122,990 | $1,545,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,643,544 | $1,567,020 | $13,440,377 | $11,894,695 |
| End Cash | $1,815,619 | $1,643,544 | $11,317,386 | $13,440,377 |
| Free Cash Flow | $235,009 | $1,047,374 | -$1,707,962 | $3,266,969 |