Flow Capital Corp. AHFCF
$0.57
$0.011.60%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 102.40K | 135.50K | 70.80K | 103.60K | 35.70K |
| Total Other Revenue | 2.41M | 2.11M | 1.68M | 2.38M | 916.10K |
| Total Revenue | 2.52M | 2.24M | 1.75M | 2.49M | 951.70K |
| Cost of Revenue | 27.00K | 276.50K | 1.04M | -- | 517.60K |
| Gross Profit | 2.49M | 1.97M | 707.50K | 2.49M | 434.10K |
| SG&A Expenses | 740.00K | 820.60K | 351.20K | 819.00K | 798.60K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 767.00K | 1.10M | 1.39M | 819.00K | 1.32M |
| Operating Income | 1.75M | 1.15M | 356.30K | 1.67M | -364.40K |
| Income Before Tax | 1.64M | 742.60K | 1.00M | 1.24M | -1.54M |
| Income Tax Expenses | 490.10K | 152.10K | 467.60K | 334.60K | -479.00K |
| Earnings from Continuing Operations | 1.15M | 590.50K | 532.90K | 902.80K | -1.06M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.15M | 590.50K | 532.90K | 902.80K | -1.06M |
| EBIT | 1.75M | 1.15M | 356.30K | 1.67M | -364.40K |
| EBITDA | 1.75M | 1.15M | 356.30K | 1.67M | -364.30K |
| EPS Basic | 0.04 | 0.02 | 0.02 | 0.03 | -0.03 |
| Normalized Basic EPS | 0.04 | 0.02 | -0.01 | 0.03 | -0.04 |
| EPS Diluted | 0.04 | 0.02 | 0.02 | 0.03 | -0.03 |
| Normalized Diluted EPS | 0.04 | 0.02 | -0.01 | 0.03 | -0.04 |
| Average Basic Shares Outstanding | 29.28M | 29.32M | 29.54M | 30.08M | 30.50M |
| Average Diluted Shares Outstanding | 29.88M | 30.03M | 30.16M | 30.73M | 30.50M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |