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 | -6.06% | -1,771.88% | 1.58% | -139.69% | -0.52% |
| Total Depreciation and Amortization | 6.06% | 0.71% | -1.58% | 5.09% | -0.52% |
| Total Amortization of Deferred Charges | 6.06% | -8.79% | -1.58% | 20.04% | -0.51% |
| Total Other Non-Cash Items | -6.06% | -454.04% | -1.59% | 28.27% | -0.52% |
| Change in Net Operating Assets | 6.06% | 1,680.34% | -1.59% | 7,229.91% | 0.93% |
| Cash from Operations | 6.06% | -26.74% | -1.59% | -21.78% | -0.52% |
| Capital Expenditure | -6.07% | 21.78% | 1.59% | -28.26% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.06% | -12.64% | -1.59% | -28.83% | -0.52% |
| Cash from Investing | -6.06% | 26.58% | 1.59% | -122.29% | 0.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.83% | 0.00% | -15.49% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 30.86% | 0.00% | -186.02% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 96.77% | 0.00% | -1,027.27% | 0.00% |
| Cash from Financing | -6.07% | 32.61% | 1.59% | -185.76% | 0.51% |
| Foreign Exchange rate Adjustments | -5.90% | -84.35% | 2.00% | 70.30% | 0.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06% | -1.75% | -1.58% | -85.77% | -0.52% |