Wall Street Media Co., Inc.
WSCO · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,419 | -$1,260 | -$366 | – |
| Dep. & Amort. | $2 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $69 | $0 | -$69 | – |
| Change in WC | $248 | $0 | -$248 | – |
| Other Non-Cash | -$973 | $271 | $74 | – |
| Operating Cash Flow | -$3,073 | -$989 | -$609 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$15 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $23 | -$23 | $0 | – |
| Investing Cash Flow | -$37 | -$38 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $1,100 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $3,495 | $1,100 | $253 | – |
| Financing Cash Flow | $3,495 | $1,100 | $253 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $29 | $73 | -$174 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $10 | $184 | – |
| End Cash | $112 | $83 | $10 | – |
| Free Cash Flow | -$3,133 | -$1,004 | -$609 | – |