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 | -2.94M | -3.99M | -3.16M | -2.41M | -1.56M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.49M | 3.58M | 2.89M | 2.12M | 1.42M |
| Change in Net Operating Assets | 111.10K | 87.10K | 900.00 | 53.40K | 63.30K |
| Cash from Operations | -336.70K | -323.30K | -268.80K | -231.70K | -76.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 300.60K | 281.80K | 246.00K | 210.20K | 71.60K |
| Total Debt Repaid | -40.00K | -205.00K | -205.00K | -205.00K | -165.00K |
| Issuance of Common Stock | 78.00K | 248.00K | 228.00K | 228.00K | 170.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -500.00 | -- |
| Cash from Financing | 338.60K | 324.80K | 269.00K | 232.70K | 76.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 500.00 | -- |
| Net Change in Cash | 1.90K | 1.50K | 200.00 | 1.50K | -100.00 |