Badlands Resources Inc. BDLNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.50K | 1.17M | -230.80K | -236.20K | -154.10K |
| Total Depreciation and Amortization | -- | -232.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.60K | -623.20K | -2.10K | -9.10K | 18.80K |
| Change in Net Operating Assets | 53.00K | -368.90K | 216.50K | 197.50K | 131.00K |
| Cash from Operations | -21.90K | -56.00K | -16.50K | -47.70K | -4.40K |
| Capital Expenditure | -- | -300.00 | -26.00K | 45.10K | -44.90K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 72.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -300.00 | -26.00K | 45.10K | 27.40K |
| Total Debt Issued | 50.00K | 74.90K | 60.20K | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -22.00K |
| Issuance of Common Stock | -- | -- | 365.90K | -- | -- |
| Repurchase of Common Stock | -- | -365.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.10K | -212.10K | 305.60K | 0.00 | -15.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.20K | -268.30K | 263.10K | -2.60K | 7.10K |