Venus Medtech (Hangzhou) Inc.
VMTHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$134,772 | -$534,226 | -$206,487 | -$353,566 |
| Dep. & Amort. | $0 | $52,619 | $58,490 | $68,731 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $55,800 | $253,791 | -$101,630 |
| Other Non-Cash | $134,772 | $367,298 | -$23,546 | $107,762 |
| Operating Cash Flow | $0 | -$58,509 | $82,248 | -$278,703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $9,642 | -$43,558 | -$207,347 |
| Net Acquisitions | $0 | -$483 | $0 | $0 |
| Inv. Purchases | $0 | -$426 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8,495 | $6,432 | $9,171 |
| Investing Cash Flow | $0 | $17,228 | -$37,126 | -$198,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$423,138 | -$327,747 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $273,773 | -$10,227 | -$101,275 |
| Financing Cash Flow | $0 | -$149,365 | -$337,974 | -$101,275 |
| Forex Effect | $0 | $2,839 | $4,299 | $14,315 |
| Net Chg. in Cash | $0 | $442,313 | -$144,277 | -$339,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$144,277 | $0 | $1,373,165 |
| End Cash | $0 | $298,036 | -$144,277 | -$339,385 |
| Free Cash Flow | $0 | -$56,507 | $38,690 | -$486,050 |