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 | -875.58% | -827.47% | -121.71% | -121.64% | -55.87% |
| Total Depreciation and Amortization | 10.48% | 3.62% | 10.49% | 10.15% | 25.07% |
| Total Amortization of Deferred Charges | 14.29% | 7.21% | 57.20% | 56.67% | 38.21% |
| Total Other Non-Cash Items | -574.01% | -544.60% | -40.08% | -40.27% | -6.42% |
| Change in Net Operating Assets | 132,596.73% | 123,866.67% | 18.46% | 18.09% | 99.07% |
| Cash from Operations | -40.18% | -43.89% | -57.45% | -57.59% | -8.53% |
| Capital Expenditure | -4.73% | 1.77% | 10.28% | 10.56% | -3.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.11% | -39.13% | -37.06% | -37.25% | 1,095.28% |
| Cash from Investing | -70.34% | -59.77% | -15.67% | -15.31% | 58.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.61% | -17.61% | -42.61% | -42.61% | -13.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.75% | -97.75% | -0.94% | -0.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.64% | 63.64% | -463.64% | -463.64% | 15.38% |
| Cash from Financing | -101.02% | -88.55% | -8.25% | -7.91% | -1,590.81% |
| Foreign Exchange rate Adjustments | 43.17% | 46.55% | -128.49% | -128.57% | -49.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.41% | -86.31% | -91.49% | -91.52% | -16.63% |