SM Prime Holdings, Inc.
SPHXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,709 | $15,863 | $14,380 | $15,086 |
| Dep. & Amort. | $3,891 | $3,844 | $3,766 | $3,914 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $536 | -$2,178 | -$244 | -$4,732 |
| Other Non-Cash | -$809 | -$1,540 | -$149 | $1,241 |
| Operating Cash Flow | $19,326 | $15,989 | $17,753 | $15,508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22,120 | -$18,820 | -$16,296 | -$19,428 |
| Investing Cash Flow | -$22,120 | -$18,820 | -$16,296 | -$19,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,061 | $6,866 | $11,940 | $75,372 |
| Stock Issued | $0 | $0 | -$41 | $0 |
| Stock Repurch. | -$46 | -$139 | $0 | $0 |
| Dividends Paid | $0 | -$14,313 | $0 | -$65 |
| Other Fin. Act. | -$1,886 | -$4,054 | -$2,277 | -$79,509 |
| Financing Cash Flow | $8,129 | -$11,640 | $9,623 | -$4,202 |
| Forex Effect | $15 | -$1 | -$4 | $3 |
| Net Chg. in Cash | $5,350 | -$14,472 | $11,076 | -$8,118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,850 | $42,322 | $31,246 | $39,365 |
| End Cash | $33,200 | $27,850 | $42,322 | $31,246 |
| Free Cash Flow | $19,326 | $15,989 | $17,753 | $15,354 |