Septeni Holdings Co., Ltd.
SPIDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,301 | $330,658 | $1,524,342 | $1,254,477 |
| Dep. & Amort. | $1,252 | $179,240 | $181,760 | $176,361 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,052 | $5,650,130 | -$3,363,130 | -$1,232,627 |
| Other Non-Cash | -$3,991 | -$6,181,889 | $7,556,051 | $1,563,783 |
| Operating Cash Flow | -$4,489 | -$3,401,023 | $5,899,023 | $1,761,994 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201 | -$155,269 | -$11,731 | -$90,765 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10,526 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $18 | $0 | $0 | $0 |
| Other Inv. Act. | $111 | $154,872 | -$835,541 | -$466,399 |
| Investing Cash Flow | -$10,598 | -$397 | -$847,272 | -$557,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59 | $180 | -$133,237 | -$137,067 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$387 | $777 | -$6,502,777 | $0 |
| Other Fin. Act. | -$902 | -$2,875 | $983,177 | $1 |
| Financing Cash Flow | -$1,230 | -$1,917 | -$5,652,837 | -$137,066 |
| Forex Effect | -$2,354 | $4,503 | -$18,445 | $71,521 |
| Net Chg. in Cash | -$18,671 | -$19,672 | $23,110,947 | $1,220,420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,875 | $154,547 | $0 | $22,510,058 |
| End Cash | $116,204 | $134,875 | $23,110,947 | $23,730,478 |
| Free Cash Flow | -$4,496 | -$3,556,292 | $5,887,292 | $1,671,229 |