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 | -381.21% | -202.83% | -84.96% | -61.57% | -41.31% |
| Total Depreciation and Amortization | 8.63% | 11.69% | 18.04% | 28.22% | 41.88% |
| Total Amortization of Deferred Charges | 30.64% | 37.36% | 49.05% | 41.41% | 33.44% |
| Total Other Non-Cash Items | -206.47% | -114.60% | -28.45% | 4.36% | 58.84% |
| Change in Net Operating Assets | 2,209.19% | 12,327.75% | 251.56% | 160.14% | 134.93% |
| Cash from Operations | -52.04% | -45.83% | -38.75% | -12.81% | 20.26% |
| Capital Expenditure | 5.50% | 5.86% | 4.17% | -6.00% | -18.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.14% | -9.35% | 41.69% | 266.86% | 1,329.49% |
| Cash from Investing | -32.55% | 3.20% | 25.36% | 38.83% | 48.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.79% | -28.17% | -27.50% | -13.97% | -1.18% |
| Issuance of Common Stock | -- | -- | -- | -89.19% | -85.42% |
| Repurchase of Common Stock | -26.19% | -30.45% | -36.23% | -171.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -287.88% | -286.76% | -285.71% | -175.41% | -26.92% |
| Cash from Financing | -32.05% | -35.73% | -43.12% | -170.48% | -6,867.46% |
| Foreign Exchange rate Adjustments | -3,048.28% | -647.45% | -449.07% | -17.03% | 101.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.38% | -74.32% | -59.78% | -29.81% | 4.61% |