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 | -39.37M | -17.63M | 3.02M | 8.46M | 14.00M |
| Total Depreciation and Amortization | 6.54M | 6.38M | 6.32M | 6.17M | 6.02M |
| Total Amortization of Deferred Charges | 1.79M | 1.74M | 1.71M | 1.54M | 1.37M |
| Total Other Non-Cash Items | -10.76M | -1.49M | 7.34M | 8.71M | 10.10M |
| Change in Net Operating Assets | 58.12M | 29.74M | 2.98M | 2.75M | 2.52M |
| Cash from Operations | 16.31M | 18.73M | 21.38M | 27.63M | 34.01M |
| Capital Expenditure | -5.78M | -5.72M | -5.74M | -5.93M | -6.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10M | 2.37M | 2.68M | 3.01M | 3.34M |
| Cash from Investing | -3.68M | -3.35M | -3.06M | -2.92M | -2.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -331.00K | -318.50K | -306.00K | -281.50K | -257.00K |
| Issuance of Common Stock | -- | -- | -- | 14.00K | 28.00K |
| Repurchase of Common Stock | -7.30M | -6.56M | -5.83M | -5.81M | -5.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | -131.50K | -135.00K | -84.00K | -33.00K |
| Cash from Financing | -10.04M | -8.98M | -8.05M | -7.82M | -7.60M |
| Foreign Exchange rate Adjustments | -85.50K | -107.30K | -130.90K | -64.60K | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.51M | 6.30M | 10.14M | 16.83M | 23.64M |