Standard Premium Finance Holdings, Inc.
SPFX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $276 | $258 | $336 | $233 |
| Dep. & Amort. | $36 | $42 | $38 | $41 |
| Deferred Tax | -$44 | $0 | -$7 | -$30 |
| Stock-Based Comp. | $9 | $0 | $0 | $0 |
| Change in WC | -$855 | $809 | $46 | $116 |
| Other Non-Cash | $879 | $395 | $1,884 | -$1,058 |
| Operating Cash Flow | $301 | $1,505 | $2,297 | -$697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,832 | -$4,758 | -$2,094 | $2,792 |
| Investing Cash Flow | -$3,832 | -$4,758 | -$2,095 | $2,780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3,294 | $1,462 | -$2,025 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29 | $0 | $0 | $0 |
| Other Fin. Act. | $3,547 | $0 | -$1,634 | $0 |
| Financing Cash Flow | $3,518 | $3,265 | -$201 | -$2,083 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $12 | $1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $3 | $2 | $2 |
| End Cash | $1 | $14 | $3 | $2 |
| Free Cash Flow | $301 | $1,505 | $2,296 | -$709 |