Vestand Inc.
VSTD · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,204 | -$1,425 | $537 | -$1,222 |
| Dep. & Amort. | $252 | $227 | $239 | $260 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $54 | $371 | -$1,066 | $1,506 |
| Other Non-Cash | $0 | -$37 | $0 | $0 |
| Operating Cash Flow | -$899 | -$863 | -$289 | $543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$217 | -$33 | -$324 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,500 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,717 | -$33 | -$324 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$204 | -$1,562 | -$1,722 | -$73 |
| Stock Issued | -$4,614 | $4,614 | $118 | $86 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,747 | $0 |
| Financing Cash Flow | $1,546 | $3,052 | $143 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,070 | $2,156 | -$471 | $518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,397 | $1,241 | $1,712 | $1,194 |
| End Cash | $1,327 | $3,397 | $1,241 | $1,712 |
| Free Cash Flow | -$1,116 | -$896 | -$614 | $505 |