Star Vault AB (publ)
SRVTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$439 | -$513 | $1,365 | -$71 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46 | $200 | -$1,241 | $63 |
| Other Non-Cash | $1,221 | $1,171 | $1,192 | $1,012 |
| Operating Cash Flow | $828 | $858 | $1,316 | $1,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,310 | -$1,007 | -$1,313 | -$612 |
| Investing Cash Flow | -$1,310 | -$1,007 | -$1,313 | -$612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | $0 | $0 | $0 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$481 | -$149 | $3 | $391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,960 | $4,108 | $4,106 | $3,715 |
| End Cash | $3,478 | $3,960 | $4,108 | $4,106 |
| Free Cash Flow | $828 | $858 | $1,316 | $1,004 |