Sun Art Retail Group Limited
SURRF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,157 | $99,500 | $99,500 | $103,000 |
| Dep. & Amort. | $204,211 | $0 | $0 | $789,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$4,500 | -$4,500 | $4,500 |
| Change in WC | -$35,151 | $0 | $0 | -$1,442,500 |
| Other Non-Cash | $4,882 | -$95,000 | -$95,000 | $225,500 |
| Operating Cash Flow | $156,785 | $0 | $0 | -$320,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,965 | $0 | $0 | $0 |
| Net Acquisitions | $1,953 | $0 | $0 | $0 |
| Inv. Purchases | -$996,089 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,291,665 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1,062,500 |
| Investing Cash Flow | $260,565 | $0 | $0 | -$1,062,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,849 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$204,630 | $0 | $0 | -$86,500 |
| Other Fin. Act. | -$71,418 | $0 | $0 | $266,500 |
| Financing Cash Flow | -$311,897 | $0 | $0 | $180,000 |
| Forex Effect | $17,384 | $0 | $0 | $0 |
| Net Chg. in Cash | $122,838 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,829,350 | $0 | $0 | $0 |
| End Cash | $1,952,188 | $0 | $0 | $0 |
| Free Cash Flow | $119,960 | $0 | $0 | -$320,500 |