Supermax Corporation Berhad
SPMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$102 | -$23 | -$4 |
| Dep. & Amort. | $7 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $129 | -$40 | -$72 |
| Other Non-Cash | $45 | $46 | $20 | -$31 |
| Operating Cash Flow | $17 | $74 | -$43 | -$107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$108 | -$51 | -$161 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$20 | -$107 | -$51 | -$161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $9 | -$11 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4 | $11 | $18 |
| Financing Cash Flow | $3 | $13 | $0 | $32 |
| Forex Effect | -$3 | -$74 | -$14 | $142 |
| Net Chg. in Cash | -$3 | -$95 | -$108 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $961 | $1,069 | $1,164 |
| End Cash | $203 | $866 | $961 | $1,069 |
| Free Cash Flow | -$3 | -$34 | -$94 | -$268 |