Yantai North Andre Juice Co.,Ltd.
YNAJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,588 | $115,033 | $86,068 | $62,868 |
| Dep. & Amort. | $0 | $21,642 | $0 | $38,357 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $581,796 | $0 | -$496,219 |
| Other Non-Cash | -$2,929 | -$293,564 | $280,655 | $15,520 |
| Operating Cash Flow | $8,658 | $424,906 | $366,723 | -$379,474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,901 | -$28,188 | -$4,895 | -$56,060 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$124,468 | -$93,948 | $0 | $0 |
| Inv. Sales/Matur. | $93,394 | $98,083 | $0 | $0 |
| Other Inv. Act. | $0 | $28,712 | $12,091 | $11,368 |
| Investing Cash Flow | -$32,975 | $4,660 | $7,196 | -$44,692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $11,040 | -$10,945 | $0 | -$67,779 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24,109 | -$68,704 | $0 | $38,745 |
| Financing Cash Flow | -$13,069 | -$79,649 | $0 | -$29,034 |
| Forex Effect | -$499 | -$1,176 | -$4 | -$2,217 |
| Net Chg. in Cash | -$37,885 | $348,741 | $373,916 | -$455,417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,811 | $610,370 | $236,454 | $691,871 |
| End Cash | $95,925 | $959,110 | $610,370 | $236,454 |
| Free Cash Flow | $6,757 | $396,719 | $361,828 | -$435,534 |