BacTech Environmental Corporation BCCEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -304.20K | -883.70K | -1.29M | -635.70K | -524.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -726.00K | -321.60K | 164.10K | -201.70K | -39.80K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.03M | -1.21M | -1.12M | -837.30K | -564.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 718.30K | 542.90K | 237.50K | -- | -- |
| Cash from Investing | 718.30K | 542.90K | 237.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 610.00K | 1.27M | 1.27M | 1.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00 | -13.90K | -20.60K | -20.10K | -19.80K |
| Cash from Financing | -500.00 | 430.90K | 883.80K | 884.10K | 884.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.50K | -231.50K | 300.00 | 46.90K | 320.20K |