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 | -- | -- | 1.00M | 586.10K | 295.00K |
| Total Depreciation and Amortization | -- | -- | 11.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 330.00K | 330.00K | -- |
| Change in Net Operating Assets | -- | -- | 716.90K | 1.42M | 2.79M |
| Cash from Operations | -- | -- | 2.06M | 2.34M | 3.09M |
| Capital Expenditure | -- | -- | -1.40K | -1.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 271.10K | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 269.70K | -1.40K | 0.00 |
| Total Debt Issued | -- | -- | 700.90K | 700.90K | 231.00K |
| Total Debt Repaid | -- | -- | -210.00K | -210.00K | -420.00K |
| Issuance of Common Stock | -- | -- | 129.50K | 164.60K | 329.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -243.00K | -243.00K | -486.00K |
| Total Dividends Paid | -- | -- | -95.00K | -97.50K | -100.00K |
| Other Financing Activities | -- | -- | 91.10K | 45.00K | -- |
| Cash from Financing | -- | -- | 421.00K | 407.50K | -445.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -- | -- | 2.75M | 2.75M | 2.64M |