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Sixty Six Capital Inc (SIX)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 22 15:29 ET
11.61MMarket Cap1.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sixty Six Capital Inc (SIX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-220.77%-71.86K
-25.54%-107.79K
52.69%-18.92K
28.10%-203.32K
-13.17%-55.08K
-79.13%-22.4K
52.14%-85.86K
5.35%-39.98K
-12.69%-282.8K
70.05%-48.67K
Net profit before non-cash adjustment
723.05%1.11M
182.90%1.78M
-155.37%-2.35M
-23.65%7.36M
181.39%5.44M
-265.73%-178.01K
-147.15%-2.15M
39.36%4.24M
126.96%9.64M
168.20%1.93M
Total adjustment of non-cash items
-1,081.65%-1.33M
-187.45%-1.82M
154.18%2.33M
22.21%-7.59M
-176.45%-5.5M
206.81%135.79K
145.38%2.08M
-40.41%-4.3M
-127.57%-9.76M
-171.59%-1.99M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--0
----
-Disposal profit
-7,920.43%-1.39M
-234.70%-2.57M
150.01%2.21M
20.00%-8.32M
-155.96%-5.82M
107.31%17.74K
140.79%1.91M
-38.08%-4.42M
-130.54%-10.4M
-196.80%-2.28M
-Net exchange gains and losses
----
----
--0
--0
-99.31%1.15K
68.14%-1.15K
107.08%1.24K
-107.35%-1.24K
40,866.08%163.47K
180.05%167.72K
-Remuneration paid in stock
--0
----
----
--255.24K
--206.5K
--0
----
----
--0
--0
-Other non-cash items
-55.05%53.58K
-9.19%106.71K
-0.04%120.02K
-1.00%475.98K
0.00%119.2K
0.00%119.2K
-3.23%117.51K
-0.73%120.06K
-55.99%480.78K
-5.45%119.2K
Changes in working capital
667.05%152.03K
-383.28%-72.15K
-112.05%-2.92K
116.61%27.33K
-134.74%-1.79K
174.55%19.82K
90.53%-14.93K
226.16%24.23K
-254.11%-164.53K
104.99%5.16K
-Change in receivables
----
----
----
--0
--0
--0
----
----
635.44%1.27K
--0
-Change in prepaid assets
8.80%5.59K
5,091.96%5.59K
8.82%5.59K
-27.23%-1.01K
31.04%-11.18K
0.02%5.14K
-102.18%-112
0.00%5.14K
70.22%-797
-505.72%-16.21K
-Change in payables
434.21%78.43K
34.31%-9.73K
-144.58%-8.51K
117.18%28.34K
-56.07%9.39K
605.19%14.68K
90.97%-14.82K
178.43%19.09K
-250.45%-165.01K
124.60%21.36K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
2
-2
0
0
0
0
0
0
0
0
Operating cash flow
-220.76%-71.86K
-25.54%-107.79K
52.69%-18.92K
28.10%-203.32K
-13.17%-55.08K
-79.13%-22.4K
52.14%-85.86K
5.35%-39.98K
-12.69%-282.8K
70.05%-48.67K
Investing cash flow
Net investment product transactions
---3.88M
-290.37%-1.88M
--0
-20.38%2.1M
389.25%1.7M
--0
-144.45%-481.42K
--882.74K
--2.63M
---586.2K
Net changes in other investments
----
----
----
----
----
----
----
----
---1.02M
----
Investing cash flow
---3.88M
-290.37%-1.88M
--0
29.60%2.1M
205.85%1.7M
--0
-144.45%-481.42K
--882.74K
--1.62M
---1.6M
Financing cash flow
Net issuance payments of debt
---32.76K
-196.40%-983.92K
66.24%-344.54K
----
----
--0
--1.02M
---1.02M
----
----
Net common stock issuance
----
----
----
--291.68K
--291.68K
----
----
----
--0
----
Issuance fees
----
----
----
----
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
--132.27K
----
----
---1.18M
--0
--0
----
----
--0
--0
Net other fund-raising expenses
--1.02M
----
----
----
----
----
----
----
---67.61K
--0
Financing cash flow
--4.59M
446.03%544.51K
66.24%-344.54K
-1,211.00%-886.3K
--291.68K
--0
-61.22%-157.36K
-3,502.09%-1.02M
-136.04%-67.61K
--0
Net cash flow
Beginning cash position
25.53%510K
72.66%1.95M
76.96%2.32M
3,078.70%1.31M
-87.03%383.89K
-51.34%406.29K
3,808.50%1.13M
3,078.70%1.31M
-60.62%41.17K
18,233.50%2.96M
Current changes in cash
2,942.64%636.81K
-99.08%-1.44M
-104.33%-363.45K
-20.54%1.01M
217.06%1.93M
-101.05%-22.4K
-189.90%-724.63K
-1,353.33%-177.87K
2,100.13%1.27M
-6,693.95%-1.65M
Cash adjustments other than cash changes
----
----
---1
----
----
----
----
----
----
----
End cash Position
198.73%1.15M
25.53%510K
72.66%1.95M
76.96%2.32M
76.96%2.32M
-87.03%383.89K
-51.34%406.29K
3,808.50%1.13M
3,078.70%1.31M
3,078.70%1.31M
Free cash flow
-220.76%-71.86K
-25.54%-107.79K
52.69%-18.92K
28.10%-203.32K
-13.17%-55.08K
-79.13%-22.4K
52.14%-85.86K
5.35%-39.98K
-12.69%-282.8K
70.05%-48.67K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -220.77%-71.86K-25.54%-107.79K52.69%-18.92K28.10%-203.32K-13.17%-55.08K-79.13%-22.4K52.14%-85.86K5.35%-39.98K-12.69%-282.8K70.05%-48.67K
Net profit before non-cash adjustment 723.05%1.11M182.90%1.78M-155.37%-2.35M-23.65%7.36M181.39%5.44M-265.73%-178.01K-147.15%-2.15M39.36%4.24M126.96%9.64M168.20%1.93M
Total adjustment of non-cash items -1,081.65%-1.33M-187.45%-1.82M154.18%2.33M22.21%-7.59M-176.45%-5.5M206.81%135.79K145.38%2.08M-40.41%-4.3M-127.57%-9.76M-171.59%-1.99M
-Reversal of impairment losses recognized in profit and loss ----------------------------------0----
-Disposal profit -7,920.43%-1.39M-234.70%-2.57M150.01%2.21M20.00%-8.32M-155.96%-5.82M107.31%17.74K140.79%1.91M-38.08%-4.42M-130.54%-10.4M-196.80%-2.28M
-Net exchange gains and losses ----------0--0-99.31%1.15K68.14%-1.15K107.08%1.24K-107.35%-1.24K40,866.08%163.47K180.05%167.72K
-Remuneration paid in stock --0----------255.24K--206.5K--0----------0--0
-Other non-cash items -55.05%53.58K-9.19%106.71K-0.04%120.02K-1.00%475.98K0.00%119.2K0.00%119.2K-3.23%117.51K-0.73%120.06K-55.99%480.78K-5.45%119.2K
Changes in working capital 667.05%152.03K-383.28%-72.15K-112.05%-2.92K116.61%27.33K-134.74%-1.79K174.55%19.82K90.53%-14.93K226.16%24.23K-254.11%-164.53K104.99%5.16K
-Change in receivables --------------0--0--0--------635.44%1.27K--0
-Change in prepaid assets 8.80%5.59K5,091.96%5.59K8.82%5.59K-27.23%-1.01K31.04%-11.18K0.02%5.14K-102.18%-1120.00%5.14K70.22%-797-505.72%-16.21K
-Change in payables 434.21%78.43K34.31%-9.73K-144.58%-8.51K117.18%28.34K-56.07%9.39K605.19%14.68K90.97%-14.82K178.43%19.09K-250.45%-165.01K124.60%21.36K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 2-200000000
Operating cash flow -220.76%-71.86K-25.54%-107.79K52.69%-18.92K28.10%-203.32K-13.17%-55.08K-79.13%-22.4K52.14%-85.86K5.35%-39.98K-12.69%-282.8K70.05%-48.67K
Investing cash flow
Net investment product transactions ---3.88M-290.37%-1.88M--0-20.38%2.1M389.25%1.7M--0-144.45%-481.42K--882.74K--2.63M---586.2K
Net changes in other investments -----------------------------------1.02M----
Investing cash flow ---3.88M-290.37%-1.88M--029.60%2.1M205.85%1.7M--0-144.45%-481.42K--882.74K--1.62M---1.6M
Financing cash flow
Net issuance payments of debt ---32.76K-196.40%-983.92K66.24%-344.54K----------0--1.02M---1.02M--------
Net common stock issuance --------------291.68K--291.68K--------------0----
Issuance fees ----------------------------------0----
Interest paid (cash flow from financing activities) --132.27K-----------1.18M--0--0----------0--0
Net other fund-raising expenses --1.02M-------------------------------67.61K--0
Financing cash flow --4.59M446.03%544.51K66.24%-344.54K-1,211.00%-886.3K--291.68K--0-61.22%-157.36K-3,502.09%-1.02M-136.04%-67.61K--0
Net cash flow
Beginning cash position 25.53%510K72.66%1.95M76.96%2.32M3,078.70%1.31M-87.03%383.89K-51.34%406.29K3,808.50%1.13M3,078.70%1.31M-60.62%41.17K18,233.50%2.96M
Current changes in cash 2,942.64%636.81K-99.08%-1.44M-104.33%-363.45K-20.54%1.01M217.06%1.93M-101.05%-22.4K-189.90%-724.63K-1,353.33%-177.87K2,100.13%1.27M-6,693.95%-1.65M
Cash adjustments other than cash changes -----------1----------------------------
End cash Position 198.73%1.15M25.53%510K72.66%1.95M76.96%2.32M76.96%2.32M-87.03%383.89K-51.34%406.29K3,808.50%1.13M3,078.70%1.31M3,078.70%1.31M
Free cash flow -220.76%-71.86K-25.54%-107.79K52.69%-18.92K28.10%-203.32K-13.17%-55.08K-79.13%-22.4K52.14%-85.86K5.35%-39.98K-12.69%-282.8K70.05%-48.67K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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