3i Group plc
TGOPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,411,440 | $2,990,000 | $2,048,000 | $2,164,000 |
| Dep. & Amort. | $0 | $12,000 | $0 | $8,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $28,000 | $0 | $39,000 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$4,389,966 | -$2,659,000 | -$1,656,000 | -$1,613,000 |
| Operating Cash Flow | $21,473 | $371,000 | $392,000 | $598,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,342 | -$13,000 | -$3,000 | -$2,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$38,921 | $0 | $0 | -$734,000 |
| Inv. Sales/Matur. | $571,729 | $0 | $0 | $965,000 |
| Other Inv. Act. | $0 | $0 | $0 | -$231,000 |
| Investing Cash Flow | $531,466 | -$13,000 | -$3,000 | -$2,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3,000 | $0 |
| Stock Issued | $1,342 | $0 | $0 | $0 |
| Stock Repurch. | -$20,131 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$293,000 | -$332,000 | -$255,000 |
| Other Fin. Act. | -$4,026 | -$22,000 | -$40,000 | -$23,000 |
| Financing Cash Flow | -$570,387 | -$315,000 | -$375,000 | -$278,000 |
| Forex Effect | $34,928 | $0 | -$3,000 | -$1,000 |
| Net Chg. in Cash | $17,481 | -$369,000 | $369,000 | $317,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $531,789 | $369,000 | $0 | $41,000 |
| End Cash | $549,270 | $0 | $369,000 | $358,000 |
| Free Cash Flow | $20,131 | $358,000 | $389,000 | $596,000 |