ValueCommerce Co., Ltd.
VCCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,765 | $831,000 | $1,053,000 | $718,000 |
| Dep. & Amort. | $399 | $131,000 | $117,000 | $112,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$7,000 | $7,000 | -$18,000 |
| Change in WC | -$1,933 | $852,000 | -$371,000 | -$634,000 |
| Other Non-Cash | -$3,110 | -$1,801,039 | $544,000 | $806,000 |
| Operating Cash Flow | -$1,879 | $859,000 | $1,350,000 | $984,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$446 | -$17,000 | -$2,000 | -$24,000 |
| Net Acquisitions | $0 | $0 | -$196,000 | $130,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $14,870 | -$464,000 | -$287,000 |
| Investing Cash Flow | -$446 | -$2,130 | -$662,000 | -$181,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$63,000 |
| Dividends Paid | -$3,637 | -$3,000 | -$685,000 | -$1,000 |
| Other Fin. Act. | $7 | $2,972 | $0 | -$2,000 |
| Financing Cash Flow | -$3,630 | -$28 | -$686,000 | -$66,000 |
| Forex Effect | -$2,206 | $3,215 | $0 | $0 |
| Net Chg. in Cash | -$8,162 | $7,017 | $11,776,000 | -$11,037,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,516 | $78,499 | $0 | $11,037,000 |
| End Cash | $77,355 | $85,516 | $11,776,000 | $0 |
| Free Cash Flow | -$1,906 | $842,000 | $1,348,000 | $960,000 |