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Blackwell 3D Construction Corp. BDCC
$0.0605 $0.007514.15% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -462.40K -834.40K -768.20K -873.20K -1.51M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 398.90K 689.50K 703.70K 698.20K 1.48M
Change in Net Operating Assets 25.80K 78.20K 5.50K 1.60K 1.80K
Cash from Operations -37.70K -66.70K -58.90K -173.40K -24.30K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 38.10K 48.00K 57.60K 156.90K 19.30K
Total Debt Repaid 0.00 0.00 0.00 -40.00K -165.00K
Issuance of Common Stock 0.00 20.00K 0.00 58.00K 170.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 500.00 -500.00 --
Cash from Financing 38.10K 68.00K 58.10K 174.40K 24.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -500.00 500.00 --
Net Change in Cash 400.00 1.30K -1.30K 1.50K 0.00