The Trendlines Group Ltd.
TRNLY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,616 | -$1,616 | -$5,526 | -$5,526 |
| Dep. & Amort. | $218 | $218 | $178 | $178 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $45 | $45 | $60 | $60 |
| Change in WC | -$89 | -$89 | $579 | $579 |
| Other Non-Cash | -$639 | -$639 | $3,066 | $3,066 |
| Operating Cash Flow | -$2,082 | -$2,082 | -$1,644 | -$1,644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$14 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $405 | $405 | -$461 | -$461 |
| Investing Cash Flow | $392 | $392 | -$462 | -$462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $544 | $544 | $1,448 | $1,448 |
| Financing Cash Flow | $544 | $544 | $1,448 | $1,448 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$6,288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $6,288 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,095 | -$2,095 | -$1,646 | -$1,646 |