Wialan Technologies, Inc.
WLAN · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | $4 | -$49 | -$28 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $2 | $71 | -$36 |
| Other Non-Cash | $4 | $24 | -$15 | $15 |
| Operating Cash Flow | -$30 | $31 | $7 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$4 | $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 | -$5 | -$1 | -$4 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $2 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $2 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35 | $29 | $5 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $21 | $16 | $59 |
| End Cash | $16 | $50 | $21 | $16 |
| Free Cash Flow | -$35 | $29 | $3 | -$48 |