Biomolecular Life Holdings, Inc.
BIOM
$0.41
-$0.07-14.55%
OTC PK
| 03/31/2026 | 03/31/2025 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -337.10K | -80.60K | -1.40M | -1.46M | -424.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.10K | -- | 375.80K | 671.40K | 599.10K |
| Total Other Non-Cash Items | 262.90K | 11.70K | 448.50K | 479.30K | 336.00K |
| Change in Net Operating Assets | 65.00K | 64.30K | 336.50K | 146.80K | -917.90K |
| Cash from Operations | -4.00K | -4.60K | -237.60K | -165.00K | -407.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.00K | 4.60K | 234.00K | 189.00K | 409.20K |
| Total Debt Repaid | -- | -- | -27.90K | -27.90K | -21.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 5.70K | -- | -- |
| Cash from Financing | 4.00K | 4.60K | 211.80K | 161.10K | 387.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -25.70K | -3.90K | -19.90K |