The Stephan Co.
SPCO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $55 | -$131 | $31 |
| Dep. & Amort. | $8 | $8 | $149 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$131 | $281 | -$182 | $120 |
| Other Non-Cash | $0 | $0 | $32 | $5 |
| Operating Cash Flow | -$118 | $344 | -$132 | $170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$47 | -$4 |
| Net Acquisitions | -$16 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19 | -$2 | -$47 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | -$56 | -$56 | -$76 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$166 | $0 | $0 | -$123 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$223 | -$56 | -$56 | -$199 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$362 | $286 | -$235 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,109 | $823 | $1,058 | $1,091 |
| End Cash | $747 | $1,109 | $823 | $1,058 |
| Free Cash Flow | -$121 | $342 | -$179 | $166 |