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Blackwell 3D Construction Corp. BDCC
$0.04 $0.00-2.70% OTC PK
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08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income -2.11M -2.94M -3.99M -3.16M -2.41M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.80M 2.49M 3.58M 2.89M 2.12M
Change in Net Operating Assets 125.00K 111.10K 87.10K 900.00 53.40K
Cash from Operations -183.00K -336.70K -323.30K -268.80K -231.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 163.70K 300.60K 281.80K 246.00K 210.20K
Total Debt Repaid -600.00 -40.00K -205.00K -205.00K -205.00K
Issuance of Common Stock 20.00K 78.00K 248.00K 228.00K 228.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 500.00 500.00 500.00 500.00 --
Cash from Financing 183.60K 339.10K 325.30K 269.50K 233.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -500.00 -500.00 -500.00 -500.00 --
Net Change in Cash 100.00 1.90K 1.50K 200.00 1.50K