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Blackwell 3D Construction Corp. BDCC
$0.03 $0.0124.55% OTC PK
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11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income -1.39M -2.11M -2.94M -3.99M -3.16M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.10M 1.79M 2.48M 3.56M 2.87M
Change in Net Operating Assets 131.30K 138.20K 124.30K 100.30K 14.10K
Cash from Operations -160.50K -183.00K -336.70K -323.30K -268.80K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 141.90K 163.70K 300.60K 281.80K 246.00K
Total Debt Repaid -1.60K -600.00 -40.00K -205.00K -205.00K
Issuance of Common Stock 20.00K 20.00K 78.00K 248.00K 228.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 160.30K 183.10K 338.60K 324.80K 269.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -200.00 100.00 1.90K 1.50K 200.00