ValueCommerce Co., Ltd.
VCCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $831 | $1,053 | $718 |
| Dep. & Amort. | $0 | $131 | $117 | $112 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$7 | $7 | -$18 |
| Change in WC | -$2 | $852 | -$371 | -$634 |
| Other Non-Cash | -$3 | -$1,801 | $544 | $806 |
| Operating Cash Flow | -$2 | $859 | $1,350 | $984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$17 | -$2 | -$24 |
| Net Acquisitions | $0 | $0 | -$196 | $130 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $15 | -$464 | -$287 |
| Investing Cash Flow | -$0 | -$2 | -$662 | -$181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$63 |
| Dividends Paid | -$4 | -$3 | -$685 | -$1 |
| Other Fin. Act. | $0 | $3 | $0 | -$2 |
| Financing Cash Flow | -$4 | -$0 | -$686 | -$66 |
| Forex Effect | -$2 | $3 | $0 | $0 |
| Net Chg. in Cash | -$8 | $7 | $11,776 | -$11,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $78 | $0 | $11,037 |
| End Cash | $77 | $86 | $11,776 | $0 |
| Free Cash Flow | -$2 | $842 | $1,348 | $960 |