BioGaia AB (publ)
BGLAF
$10.24
-$0.18-1.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.93M | 9.10M | 7.52M | 7.59M | 3.51M |
| Total Depreciation and Amortization | 645.70K | 641.40K | 581.10K | 677.20K | 5.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -306.20K | -323.40K | -518.20K | -1.50M | 904.10K |
| Change in Net Operating Assets | 4.31M | -1.43M | -4.23M | 2.70M | -339.60K |
| Cash from Operations | 11.58M | 7.99M | 3.35M | 9.47M | 9.61M |
| Capital Expenditure | -107.90K | -115.00K | -63.70K | 5.00K | -269.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.80K | -1.80K | -35.80K | -200.00 |
| Cash from Investing | -107.90K | -120.80K | -65.40K | -23.40K | -269.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.69M | -1.74M | -1.80M | -2.54M | -2.19M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 20.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -72.25M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -504.91M | -4.40M |
| Cash from Financing | -178.00K | -72.43M | -168.90K | -235.30K | 1.37M |
| Foreign Exchange rate Adjustments | -176.00K | -330.90K | -741.60K | 930.10K | -440.40K |
| Miscellaneous Cash Flow Adjustments | -- | -100.00 | -- | -- | -- |
| Net Change in Cash | 11.12M | -64.89M | 2.37M | 10.14M | 10.26M |