Afinida, Inc.
TREP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$541 | -$916 | $82 | -$52 |
| Dep. & Amort. | $2 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $346 | -$2,305 | -$385 | -$12,430 |
| Other Non-Cash | -$6 | -$138 | $819 | -$1,647 |
| Operating Cash Flow | -$199 | -$3,358 | $518 | -$14,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$6 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$6 |
| Investing Cash Flow | $0 | -$4 | -$6 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $13 | $47 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $0 | $17,070 |
| Financing Cash Flow | $15 | $12 | $47 | $17,070 |
| Forex Effect | -$6 | $0 | $0 | $0 |
| Net Chg. in Cash | -$189 | -$3,350 | $558 | $2,925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $328 | $3,679 | $3,121 | $196 |
| End Cash | $139 | $328 | $3,679 | $3,121 |
| Free Cash Flow | -$199 | -$3,362 | $511 | -$14,138 |