Sun Art Retail Group Limited
SURRY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,096 | $99,500 | $99,500 | $103,000 |
| Dep. & Amort. | $203,484 | $0 | $0 | $789,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$4,500 | -$4,500 | $4,500 |
| Change in WC | -$35,026 | $0 | $0 | -$1,442,500 |
| Other Non-Cash | $4,865 | -$95,000 | -$95,000 | $225,500 |
| Operating Cash Flow | $156,227 | $0 | $0 | -$320,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,833 | $0 | $0 | $0 |
| Net Acquisitions | $1,946 | $0 | $0 | $0 |
| Inv. Purchases | -$992,542 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,287,066 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1,062,500 |
| Investing Cash Flow | $259,637 | $0 | $0 | -$1,062,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,721 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$203,901 | $0 | $0 | -$86,500 |
| Other Fin. Act. | -$71,164 | $0 | $0 | $266,500 |
| Financing Cash Flow | -$310,786 | $0 | $0 | $180,000 |
| Forex Effect | $18,381 | $0 | $0 | $0 |
| Net Chg. in Cash | $123,459 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,829,916 | $0 | $0 | $0 |
| End Cash | $1,953,375 | $0 | $0 | $0 |
| Free Cash Flow | $119,533 | $0 | $0 | -$320,500 |