Vynleads, Inc.
VYND · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$57 | -$81 | -$64 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $0 | $7 | $0 |
| Other Non-Cash | $51 | $31 | $33 | $32 |
| Operating Cash Flow | -$14 | -$26 | -$42 | -$31 |
| 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. | $0 | $0 | -$1 | $15 |
| Stock Issued | $0 | $0 | $0 | $85 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $50 | $0 | $0 | $0 |
| Financing Cash Flow | $50 | $0 | -$1 | $100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $36 | -$26 | -$42 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $27 | $69 | $0 |
| End Cash | $36 | $0 | $27 | $69 |
| Free Cash Flow | -$14 | -$26 | -$42 | -$31 |