SoftBank Corp.
SOBKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,364 | $145,310 | $89,523 | $112,753 |
| Dep. & Amort. | $1,312 | $188,753 | $194,495 | $186,251 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $19,300 | $0 |
| Change in WC | -$495 | $133,365 | -$307,250 | -$256,188 |
| Other Non-Cash | $415 | -$466,064 | $159,251 | $460,783 |
| Operating Cash Flow | $2,595 | $197,120 | $155,319 | $503,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,093 | -$145,028 | -$268,334 | -$129,399 |
| Net Acquisitions | -$14 | -$52,100 | $0 | -$6,300 |
| Inv. Purchases | -$974 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $355 | $0 | $0 | $0 |
| Other Inv. Act. | -$24 | $195,109 | -$20,369 | -$68,223 |
| Investing Cash Flow | -$1,749 | -$2,019 | -$288,703 | -$203,922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$508 | $108,951 | -$1,138 | -$54,251 |
| Stock Issued | $64 | $65 | $0 | $0 |
| Stock Repurch. | -$481 | $0 | $0 | $0 |
| Dividends Paid | -$45 | -$201,593 | -$1,048 | -$204,204 |
| Other Fin. Act. | -$65 | $94,017 | -$311,232 | $182,226 |
| Financing Cash Flow | -$1,036 | $1,441 | -$313,418 | -$76,229 |
| Forex Effect | -$226 | $396 | -$8,497 | $6,758 |
| Net Chg. in Cash | -$417 | $1,557,260 | $1,435,525 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,781 | $0 | $0 | $0 |
| End Cash | $10,364 | $1,557,260 | $1,435,525 | $0 |
| Free Cash Flow | $1,503 | $52,092 | -$113,015 | $374,200 |