Embracer Group AB (publ)
THQQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,000 | -$536,000 | $3,673,000 | $1,228,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$113,000 | -$195,000 | $112,000 | $321,000 |
| Other Non-Cash | $480,000 | $1,188,000 | -$3,901,000 | -$965,000 |
| Operating Cash Flow | $405,000 | $457,000 | $1,671,000 | $1,712,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,000 | -$29,000 | -$19,000 | -$29,000 |
| Net Acquisitions | -$107,000 | -$13,000 | $12,613,000 | -$401,000 |
| Inv. Purchases | $0 | -$43,000 | -$17,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $98,000 |
| Other Inv. Act. | -$837,000 | -$750,000 | -$830,000 | -$888,000 |
| Investing Cash Flow | -$959,000 | -$835,000 | $11,747,000 | -$1,220,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,000 | $235,000 | -$4,695,000 | -$168,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$72,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$73,000 | -$71,000 | -$4,783,000 | -$82,000 |
| Financing Cash Flow | -$180,000 | $164,000 | -$9,478,000 | -$250,000 |
| Forex Effect | -$18,000 | -$5,000 | -$105,000 | $92,000 |
| Net Chg. in Cash | -$752,000 | -$218,000 | $2,048,000 | -$794,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,879,000 | $7,097,000 | $5,049,000 | $4,052,000 |
| End Cash | $6,127,000 | $6,879,000 | $7,097,000 | $3,258,000 |
| Free Cash Flow | -$448,000 | -$322,000 | $821,000 | $792,000 |