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Blackwell 3D Construction Corp. BDCC
$0.0605 $0.007514.15% OTC PK
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -88.32% -55.43% 38.22% 53.94% 70.42%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 75.36% 53.01% -39.51% -56.73% -71.02%
Change in Net Operating Assets 75.51% 20.80% -99.01% 10.79% 61.07%
Cash from Operations -338.98% -107.64% -8.91% 15.03% 76.89%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 319.83% 81.11% -0.28% -22.83% -78.41%
Total Debt Repaid 75.76% -- -- -- --
Issuance of Common Stock -54.12% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 342.04% 108.74% 9.04% -14.57% -76.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,000.00% 1,600.00% 300.00% 600.00% 66.67%