Septeni Holdings Co., Ltd.
SPIDY · OTC
12/31/2024 | 9/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,525,805 | – | – | $3,736,000 |
| Dep. & Amort. | $695,071 | – | – | $774,122 |
| Deferred Tax | $0 | – | – | $0 |
| Stock-Based Comp. | $0 | – | – | $0 |
| Change in WC | -$803,331 | – | – | -$2,212,000 |
| Other Non-Cash | -$1,740,410 | – | – | $1,549,878 |
| Operating Cash Flow | $3,677,135 | – | – | $3,848,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150,831 | – | – | -$149,000 |
| Net Acquisitions | $0 | – | – | $43,065 |
| Inv. Purchases | $0 | – | – | $0 |
| Inv. Sales/Matur. | $0 | – | – | $311,068 |
| Other Inv. Act. | $487,181 | – | – | -$2,225,178 |
| Investing Cash Flow | $336,350 | – | – | -$2,020,045 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$557,893 | – | – | -$2,000,000 |
| Stock Issued | $0 | – | – | $0 |
| Stock Repurch. | $0 | – | – | -$1,278,448 |
| Dividends Paid | -$1,076,999 | – | – | -$962,966 |
| Other Fin. Act. | $3,169 | – | – | $2,331,966 |
| Financing Cash Flow | -$1,631,723 | – | – | -$1,908,000 |
| Forex Effect | $48,864 | – | – | $66,000 |
| Net Chg. in Cash | $23,730,478 | – | – | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | – | $21,340,076 |
| End Cash | $23,730,478 | – | – | $20,873,416 |
| Free Cash Flow | $3,526,304 | – | – | $3,699,000 |