Done.ai Group AB
TFSVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,268 | -$45,468 | -$18,144 | $1,540,890 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22,439 | $14,097 | -$145,512 | $6,767 |
| Other Non-Cash | $54,492 | -$21,695 | $2,130 | -$1,866,044 |
| Operating Cash Flow | $52,663 | -$53,066 | -$161,526 | -$318,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,060 | -$5,940 | -$1,314 | -$2,360 |
| Net Acquisitions | -$71,041 | -$40,171 | -$84,111 | $0 |
| Inv. Purchases | -$4,601 | -$303 | -$1,046 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $8,001 |
| Other Inv. Act. | $3,273 | -$20,248 | -$1,293 | $2,510,326 |
| Investing Cash Flow | -$100,429 | -$66,662 | -$87,764 | $2,515,967 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,414 | $19,466 | -$265,366 | $2,548 |
| Stock Issued | $0 | $75,416 | $0 | $0 |
| Stock Repurch. | -$113 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,131,580 | -$465,545 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8,301 | -$1,036,698 | -$730,911 | $2,548 |
| Forex Effect | -$11,394 | -$4,191 | $15,585 | $1,394 |
| Net Chg. in Cash | -$50,859 | -$1,160,615 | -$964,617 | $2,201,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156,668 | $1,317,283 | $2,281,900 | $80,378 |
| End Cash | $105,809 | $156,668 | $1,317,283 | $2,281,900 |
| Free Cash Flow | $24,603 | -$79,253 | -$164,132 | -$320,747 |