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 | -- | -- | 1.13M | 713.30K | 295.00K |
| Total Depreciation and Amortization | -- | -- | 23.40K | 11.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | -- | 1.38M | 2.09M | 2.79M |
| Cash from Operations | -- | -- | 2.53M | 2.81M | 3.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 542.20K | 271.10K | 0.00 |
| Cash from Investing | -- | -- | 542.20K | 271.10K | 0.00 |
| Total Debt Issued | -- | -- | 231.00K | 231.00K | 231.00K |
| Total Debt Repaid | -- | -- | -420.00K | -420.00K | -420.00K |
| Issuance of Common Stock | -- | -- | 259.00K | 294.10K | 329.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -486.00K | -486.00K | -486.00K |
| Total Dividends Paid | -- | -- | -95.00K | -97.50K | -100.00K |
| Other Financing Activities | -- | -- | 92.20K | 46.10K | -- |
| Cash from Financing | -- | -- | -418.80K | -432.30K | -445.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -- | -- | 2.66M | 2.65M | 2.64M |