Flow Capital Corp.
AHFCF
$0.57
$0.011.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | -1.55M | -1.50M | -1.44M | -1.44M | 426.10K |
| Total Other Revenue | 10.63M | 10.29M | 9.00M | 8.34M | 5.22M |
| Total Revenue | 9.08M | 8.80M | 7.57M | 6.90M | 5.64M |
| Cost of Revenue | 1.32M | 1.01M | 2.89M | 2.89M | 2.89M |
| Gross Profit | 7.76M | 7.78M | 4.68M | 4.01M | 2.75M |
| SG&A Expenses | 3.28M | 3.19M | 3.12M | 3.41M | 2.90M |
| Depreciation & Amortization | -200.00 | -200.00 | -200.00 | -200.00 | 100.00 |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.59M | 4.20M | 6.01M | 6.30M | 5.79M |
| Operating Income | 4.49M | 4.60M | 1.56M | 598.50K | -145.30K |
| Income Before Tax | 1.44M | 1.11M | -1.20M | -3.07M | -1.32M |
| Income Tax Expenses | 475.30K | 434.10K | -623.30K | -1.04M | -482.90K |
| Earnings from Continuing Operations | 0.96 | 0.67 | -0.58 | -2.04 | -0.83 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 961.90K | 673.70K | -581.20K | -2.04M | -832.30K |
| EBIT | 4.49M | 4.60M | 1.56M | 598.50K | -145.30K |
| EBITDA | 4.49M | 4.60M | 1.56M | 599.10K | -144.80K |
| EPS Basic | 0.03 | 0.02 | -0.02 | -0.07 | -0.03 |
| Normalized Basic EPS | 0.03 | 0.03 | 0.00 | -0.04 | -0.03 |
| EPS Diluted | 0.03 | 0.02 | -0.02 | -0.07 | -0.03 |
| Normalized Diluted EPS | 0.03 | 0.03 | -0.01 | -0.04 | -0.03 |
| Average Basic Shares Outstanding | 119.43M | 120.73M | 121.82M | 122.34M | 122.68M |
| Average Diluted Shares Outstanding | 121.42M | 122.81M | 123.27M | 123.14M | 123.62M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |