Big Technologies plc
BIGLF
$1.28
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.26M | -18.16M | -970.10K | -985.70K | 2.48M |
| Total Depreciation and Amortization | 1.71M | 1.61M | 1.60M | 1.62M | 1.55M |
| Total Amortization of Deferred Charges | 444.80K | 419.40K | 459.80K | 467.20K | 389.20K |
| Total Other Non-Cash Items | -7.65M | -7.21M | 2.04M | 2.07M | 1.61M |
| Change in Net Operating Assets | 28.35M | 26.73M | 1.50M | 1.53M | -21.40K |
| Cash from Operations | 3.60M | 3.39M | 4.63M | 4.70M | 6.01M |
| Capital Expenditure | -1.32M | -1.25M | -1.59M | -1.62M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 509.60K | 480.50K | 550.00K | 558.90K | 785.30K |
| Cash from Investing | -812.20K | -765.80K | -1.04M | -1.06M | -476.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.50K | -83.50K | -82.00K | -82.00K | -71.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.49M | -1.49M | -2.16M | -2.16M | -754.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -2.00K | -62.00K | -62.00K | -5.50K |
| Cash from Financing | -2.11M | -1.99M | -2.95M | -3.00M | -1.05M |
| Foreign Exchange rate Adjustments | -28.70K | -27.10K | -14.70K | -15.00K | -50.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 647.20K | 610.20K | 621.10K | 631.10K | 4.43M |