Blackwell 3D Construction Corp.
BDCC
$0.04
$0.00-7.50%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.80K | -462.40K | -834.40K | -768.20K | -873.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.60K | 398.90K | 689.50K | 703.70K | 698.20K |
| Change in Net Operating Assets | 15.50K | 25.80K | 78.20K | 5.50K | 1.60K |
| Cash from Operations | -19.70K | -37.70K | -66.70K | -58.90K | -173.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 20.00K | 38.10K | 48.00K | 57.60K | 156.90K |
| Total Debt Repaid | -600.00 | 0.00 | 0.00 | 0.00 | -40.00K |
| Issuance of Common Stock | -- | 0.00 | 20.00K | 0.00 | 58.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 500.00 | -- |
| Cash from Financing | 19.40K | 38.10K | 68.00K | 58.10K | 174.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -500.00 | -- |
| Net Change in Cash | -300.00 | 400.00 | 1.30K | -1.30K | 1.50K |