Wacoal Holdings Corp.
WACLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,442 | $13,663,000 | -$2,097,000 | $313,000 |
| Dep. & Amort. | $18,342 | $2,866,000 | $2,941,000 | $3,246,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,186 | -$534,000 | $2,057,000 | -$692,000 |
| Other Non-Cash | $25,164 | -$15,979,857 | -$2,861,000 | -$3,262,000 |
| Operating Cash Flow | $42,251 | $15,143 | $40,000 | -$395,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,219 | -$1,264,000 | -$840,000 | -$377,000 |
| Net Acquisitions | $9,788 | $0 | $0 | $82,000 |
| Inv. Purchases | -$46,558 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $72,174 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | $1,402,202 | $4,558,000 | $2,092,000 |
| Investing Cash Flow | $25,136 | $138,202 | $3,718,000 | $1,797,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,149 | -$2,994,000 | -$1,550,000 | -$1,268,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41,227 | -$3,969,000 | -$5,999,000 | -$6,948,000 |
| Dividends Paid | $75 | -$2,583,000 | $0 | -$2,710,000 |
| Other Fin. Act. | -$9,742 | $9,479,242 | -$42,000 | -$212,000 |
| Financing Cash Flow | -$57,043 | -$66,758 | -$7,591,000 | -$11,138,000 |
| Forex Effect | -$1,642 | $11,825 | -$800,000 | $1,515,000 |
| Net Chg. in Cash | $8,702 | $98,412 | -$5,928,000 | $29,347,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254,277 | $155,865 | $29,347,000 | $0 |
| End Cash | $262,979 | $254,277 | $23,419,000 | $29,347,000 |
| Free Cash Flow | $33,411 | $6,395 | -$800,000 | -$772,000 |