Black Hawk Acquisition Corporation
BKHA
$10.64
$0.000.00%
NASDAQ
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 520.50K | 658.40K | 751.70K | 883.80K | 310.90K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -767.60K | -765.90K | -850.60K | -965.50K | -668.20K |
Change in Net Operating Assets | -31.50K | -55.80K | 39.90K | 38.90K | -57.00K |
Cash from Operations | -278.60K | -163.30K | -59.00K | -42.80K | -414.20K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 0.00 | 0.00 | -69.35M |
Cash from Investing | -- | -- | 0.00 | 0.00 | -69.35M |
Total Debt Issued | 250.00K | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 0.00 | 0.00 | -250.00K |
Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 72.05M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 0.00 | 0.00 | -1.73M |
Cash from Financing | 250.00K | -- | 0.00 | 0.00 | 70.07M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -28.60K | -163.30K | -59.00K | -42.80K | 307.30K |