Baker Global Asset Management Inc. BAKR
OTC PK
| 12/31/2025 | 09/30/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.15% | 66.27% | 139.62% | 139.62% | -128.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 86.90% | -106.63% | -- | -- | 433.19% |
| Cash from Operations | -808.14% | -112.57% | -92.62% | -92.62% | 1,190.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 94.20% |
| Cash from Investing | -- | -101.25% | -- | -- | 94.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 79.19% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.00% | 9.14% | 7.69% | 7.69% | -250.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -470.19% | 73.57% | 519.23% | 519.23% | -4,410.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -674.61% | -117.00% | 22.83% | 22.83% | 458.55% |