Venzee Technologies Inc.
VENZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$347 | -$323 | -$336 | -$365 |
| Dep. & Amort. | $111 | $111 | $114 | $116 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $19 | $0 |
| Change in WC | $43 | -$7 | -$5 | -$0 |
| Other Non-Cash | $95 | $176 | $154 | $184 |
| Operating Cash Flow | -$98 | -$42 | -$55 | -$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $108 | $50 | -$0 | $68 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $108 | $50 | -$0 | $68 |
| Forex Effect | -$4 | $12 | -$0 | $4 |
| Net Chg. in Cash | $6 | $26 | -$56 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $13 | $69 | $62 |
| End Cash | $34 | $38 | $13 | $69 |
| Free Cash Flow | -$98 | -$42 | -$54 | -$66 |