Blackwell 3D Construction Corp.
BDCC
$0.0605
$0.007514.15%
OTC PK
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 |