Summer Energy Holdings, Inc.
SUME · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $968 | -$6,977 | -$12,374 | -$5,397 |
| Dep. & Amort. | $4 | $120 | $0 | $90 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,197 | $5,016 | $13,400 | $13,812 |
| Other Non-Cash | $373 | $298 | $886 | $725 |
| Operating Cash Flow | $147 | -$1,543 | $1,912 | $9,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$23 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$7,491 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$23 | -$2 | -$7,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$292 | -$215 | -$1,100 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$8 | -$0 | -$90 |
| Financing Cash Flow | -$292 | -$223 | -$1,100 | -$90 |
| Forex Effect | $0 | $0 | -$105 | $105 |
| Net Chg. in Cash | -$147 | -$1,789 | $705 | $1,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,580 | $9,369 | $8,663 | $6,909 |
| End Cash | $7,433 | $7,580 | $9,369 | $8,663 |
| Free Cash Flow | $145 | -$1,566 | $1,910 | $9,229 |