Sun Art Retail Group Limited
SURRY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | $100 | $100 | $103 |
| Dep. & Amort. | $203 | $0 | $0 | $789 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$5 | -$5 | $5 |
| Change in WC | -$35 | $0 | $0 | -$1,443 |
| Other Non-Cash | $5 | -$95 | -$95 | $226 |
| Operating Cash Flow | $156 | $0 | $0 | -$321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | $0 | $0 | $0 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | -$993 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,287 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1,063 |
| Investing Cash Flow | $260 | $0 | $0 | -$1,063 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$204 | $0 | $0 | -$87 |
| Other Fin. Act. | -$71 | $0 | $0 | $267 |
| Financing Cash Flow | -$311 | $0 | $0 | $180 |
| Forex Effect | $18 | $0 | $0 | $0 |
| Net Chg. in Cash | $123 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,830 | $0 | $0 | $0 |
| End Cash | $1,953 | $0 | $0 | $0 |
| Free Cash Flow | $120 | $0 | $0 | -$321 |