Vior Inc.
VIORF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $325 | $802 | $641 |
| Dep. & Amort. | $26 | $9 | $12 | $12 |
| Deferred Tax | -$365 | -$386 | -$1,061 | -$1,006 |
| Stock-Based Comp. | $68 | $0 | $67 | $42 |
| Change in WC | $410 | $67 | -$263 | -$574 |
| Other Non-Cash | -$116 | -$267 | -$266 | $18 |
| Operating Cash Flow | $40 | -$252 | -$708 | -$868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,672 | -$3,941 | -$2,921 | -$3,169 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,918 | -$17,050 | -$4,000 |
| Inv. Sales/Matur. | $2,248 | $2,046 | $52 | $2,000 |
| Other Inv. Act. | $412 | $73 | -$52 | $52 |
| Investing Cash Flow | -$1,012 | -$3,740 | -$19,971 | -$5,117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $0 | -$14 | -$14 |
| Stock Issued | $0 | -$29 | $39,006 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$10 | -$1,543 | $4,753 |
| Financing Cash Flow | -$10 | -$39 | $37,448 | $4,739 |
| Forex Effect | $1,488 | -$765 | $0 | $0 |
| Net Chg. in Cash | $506 | -$4,796 | $16,769 | -$1,246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,193 | $18,989 | $10,559 | $11,805 |
| End Cash | $14,699 | $14,193 | $27,328 | $10,559 |
| Free Cash Flow | -$21 | -$9,287 | -$3,629 | -$4,037 |