Stark Novus Financial Inc. (NRDE)
OTCMKTS · Delayed Price · Currency is USD
1.700
+0.060 (3.66%)
Aug 21, 2026, 2:39 PM EST
Stark Novus Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.32 | -0.62 | -8.14 | -343.07 | -282.4 | -410.37 |
Depreciation & Amortization | - | - | - | 54.41 | 8.48 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.92 | -100.91 | - |
Asset Writedown & Restructuring Costs | - | - | - | 140.73 | 116.12 | 11.11 |
Loss (Gain) From Sale of Investments | -0.41 | -1.34 | -0.26 | - | - | - |
Stock-Based Compensation | 0.59 | 0.43 | 3.51 | 7.4 | 18.83 | 18.69 |
Other Operating Activities | -0.5 | -0.6 | - | 21.92 | 48.14 | 10.86 |
Change in Accounts Receivable | - | - | - | 0.2 | -0.2 | 0.02 |
Change in Inventory | - | - | - | -10.54 | -54.65 | - |
Change in Accounts Payable | -0.06 | 0.33 | -0.8 | -11.94 | 2.53 | -17.01 |
Change in Other Net Operating Assets | -5.07 | -5.43 | -29.39 | 2.8 | 30.31 | -1.29 |
Operating Cash Flow | -6.78 | -7.23 | -35.08 | -137.17 | -213.76 | -387.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -10.15 | -54.57 | -284.51 |
Sale of Property, Plant & Equipment | - | - | - | 11 | 39.96 | - |
Investment in Securities | 10.37 | 20.79 | -28.82 | 102.06 | -100.3 | -1 |
Investing Cash Flow | -1.22 | 18.57 | -28.82 | 102.9 | -114.9 | -285.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 13.5 | - |
Total Debt Issued | - | - | - | - | 13.5 | - |
Short-Term Debt Repaid | - | - | - | - | -13.5 | - |
Total Debt Repaid | - | - | - | - | -13.5 | - |
Issuance of Common Stock | - | - | - | - | 76.69 | 187.76 |
Repurchase of Common Stock | - | - | -0.11 | - | -0.68 | - |
Other Financing Activities | - | - | - | - | 100 | 100 |
Financing Cash Flow | - | - | -0.11 | - | 206.01 | 287.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -8 | 11.34 | -64 | -34.26 | -122.66 | -385.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.78 | -7.23 | -35.08 | -147.32 | -268.33 | -672.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -6295.64% | -138314.95% | - |
Free Cash Flow Per Share | -0.42 | -0.45 | -2.18 | -9.24 | -19.29 | -55.82 |
Levered Free Cash Flow | 18.73 | 9.37 | -58.15 | -45.36 | -265.58 | -418.09 |
Unlevered Free Cash Flow | 18.73 | 9.37 | -58.15 | -45.36 | -265.58 | -418.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -5.14 | -5.1 | -30.19 | -19.47 | -22.02 | -18.28 |