Borders & Southern Petroleum plc
BDRSF
$0.12
-$0.02-11.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -220.50K | -220.50K | -319.50K | -319.50K | -289.00K |
| Total Depreciation and Amortization | 1.50K | 1.50K | 2.50K | 2.50K | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.50K | -83.50K | 67.00K | 67.00K | -1.50K |
| Change in Net Operating Assets | -314.50K | -314.50K | 280.50K | 280.50K | -231.00K |
| Cash from Operations | -617.00K | -617.00K | 30.50K | 30.50K | -521.00K |
| Capital Expenditure | -- | -- | -4.00K | -4.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.00K | -259.00K | -190.00K | -190.00K | -66.50K |
| Cash from Investing | -259.00K | -259.00K | -194.00K | -194.00K | -66.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.35M | 1.35M | 868.50K | 868.50K | 391.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.35M | 1.35M | 868.50K | 868.50K | 391.50K |
| Foreign Exchange rate Adjustments | 84.00K | 84.00K | -38.00K | -38.00K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -388.50K |
| Net Change in Cash | 554.50K | 554.50K | 667.00K | 667.00K | -586.00K |