Septeni Holdings Co., Ltd.
SPIDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $331 | $1,524 | $1,254 |
| Dep. & Amort. | $1 | $179 | $182 | $176 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $5,650 | -$3,363 | -$1,233 |
| Other Non-Cash | -$4 | -$6,182 | $7,556 | $1,564 |
| Operating Cash Flow | -$4 | -$3,401 | $5,899 | $1,762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$155 | -$12 | -$91 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $155 | -$836 | -$466 |
| Investing Cash Flow | -$11 | -$0 | -$847 | -$557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$133 | -$137 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | $1 | -$6,503 | $0 |
| Other Fin. Act. | -$1 | -$3 | $983 | $0 |
| Financing Cash Flow | -$1 | -$2 | -$5,653 | -$137 |
| Forex Effect | -$2 | $5 | -$18 | $72 |
| Net Chg. in Cash | -$19 | -$20 | $23,111 | $1,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $155 | $0 | $22,510 |
| End Cash | $116 | $135 | $23,111 | $23,730 |
| Free Cash Flow | -$4 | -$3,556 | $5,887 | $1,671 |