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 | -23.88% | 21.01% | -0.99% | 116.08% | -66.15% |
| Total Depreciation and Amortization | 0.67% | 10.38% | -14.19% | -87.75% | 860.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.32% | 37.59% | 65.52% | -266.23% | 48.29% |
| Change in Net Operating Assets | 401.94% | 66.24% | -256.83% | 894.70% | 20.23% |
| Cash from Operations | 44.97% | 138.50% | -64.62% | -1.43% | -13.80% |
| Capital Expenditure | 6.17% | -80.53% | -1,374.00% | 101.86% | -28.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -222.22% | 94.97% | -17,800.00% | 71.43% |
| Cash from Investing | 10.68% | -84.71% | -179.49% | 91.31% | -28.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.81% | 3.28% | 29.07% | -15.99% | 6.65% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -11,375.27% | -- |
| Cash from Financing | 99.75% | -42,782.00% | 28.22% | -117.23% | 102.09% |
| Foreign Exchange rate Adjustments | 46.81% | 55.38% | -179.73% | 311.19% | -233.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.13% | -2,834.36% | -76.59% | -1.19% | 118.80% |