Baker Global Asset Management Inc.
BAKR
$7.00
$1.5027.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 02/28/2025 | 12/31/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.30K | -51.30K | 717.90K | 219.30K | -152.10K |
| Total Depreciation and Amortization | -- | -- | 11.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.50K | -12.50K | -- | 165.00K | -- |
| Change in Net Operating Assets | -92.70K | -92.70K | -707.50K | 13.50K | 1.40M |
| Cash from Operations | -156.50K | -156.50K | 22.10K | 397.70K | 1.25M |
| Capital Expenditure | -3.40K | -3.40K | -- | -700.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 271.10K |
| Cash from Investing | -3.40K | -3.40K | -- | -700.00 | 271.10K |
| Total Debt Issued | -- | -- | -- | 292.70K | 115.50K |
| Total Debt Repaid | -43.70K | -43.70K | -- | -- | -210.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 129.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -243.00K |
| Total Dividends Paid | -15.90K | -15.90K | -30.00K | -30.00K | -17.50K |
| Other Financing Activities | -- | -- | 46.10K | 22.50K | -- |
| Cash from Financing | -59.60K | -59.60K | 16.10K | 315.20K | -225.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -219.50K | -219.50K | 38.20K | 712.20K | 1.29M |