Spindletop Oil & Gas Co.
SPND · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $209 | -$70 | $150 | -$713 |
| Dep. & Amort. | $140 | $142 | $46 | $212 |
| Deferred Tax | -$264 | $0 | $4 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$66 | -$6 | $72 | $168 |
| Other Non-Cash | $699 | $0 | $0 | $20 |
| Operating Cash Flow | $718 | $66 | $272 | -$313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $142 | -$142 | $0 | -$538 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,074 | $0 | $849 | -$100 |
| Investing Cash Flow | -$2,932 | -$142 | $849 | -$638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $351 | -$351 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$351 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,214 | -$427 | $1,121 | -$951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,436 | $7,863 | $6,742 | $7,693 |
| End Cash | $5,222 | $7,436 | $7,863 | $6,742 |
| Free Cash Flow | $1,036 | -$76 | $272 | -$851 |