Flow Capital Corp.
AHFCF
$0.57
$0.011.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 103.60K | -1.86M | 2.02M | -4.72M | 100.80K |
| Total Other Revenue | 2.38M | 4.46M | -245.90K | 3.78M | 1.72M |
| Total Revenue | 2.49M | 2.60M | 1.78M | -937.40K | 1.82M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 2.49M | 2.60M | 1.78M | -937.40K | 1.82M |
| SG&A Expenses | 819.00K | 1.29M | 730.50K | 786.80K | 1.11M |
| Depreciation & Amortization | -- | -200.00 | 200.00 | 100.00 | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 819.00K | 1.29M | 730.60K | 786.90K | 1.11M |
| Operating Income | 1.67M | 1.31M | 1.05M | -1.72M | 708.50K |
| Income Before Tax | 1.24M | -1.54M | 413.20K | -1.31M | -632.30K |
| Income Tax Expenses | 334.60K | -479.00K | 110.90K | -589.50K | -80.90K |
| Earnings from Continuing Operations | 902.80K | -1.06M | 302.30K | -722.00K | -551.40K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 902.80K | -1.06M | 302.30K | -722.00K | -551.40K |
| EBIT | 1.67M | 1.31M | 1.05M | -1.72M | 708.50K |
| EBITDA | 1.67M | 1.31M | 1.05M | -1.72M | 708.60K |
| EPS Basic | 0.03 | -0.03 | 0.01 | -0.02 | -0.02 |
| Normalized Basic EPS | 0.03 | 0.00 | 0.01 | -0.03 | 0.00 |
| EPS Diluted | 0.03 | -0.03 | 0.01 | -0.02 | -0.02 |
| Normalized Diluted EPS | 0.03 | 0.00 | 0.01 | -0.03 | 0.00 |
| Average Basic Shares Outstanding | 30.08M | 30.50M | 30.62M | 30.63M | 30.61M |
| Average Diluted Shares Outstanding | 30.73M | 30.50M | 31.42M | 30.63M | 30.61M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |