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 | -- | -- | -4.35M | -4.95M | -6.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 2.16M | 2.38M | 2.48M |
| Total Other Non-Cash Items | -- | -- | 1.66M | 1.77M | 1.96M |
| Change in Net Operating Assets | -- | -- | -758.50K | -552.80K | -160.90K |
| Cash from Operations | -- | -- | -1.28M | -1.35M | -1.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 1.33M | 1.28M | 1.29M |
| Total Debt Repaid | -- | -- | -82.20K | -52.00K | -55.40K |
| 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 | -- | -- | 1.25M | 1.23M | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -28.50K | -118.60K | -679.90K |