D
Black Hawk Acquisition Corporation BKHA
$10.64 $0.000.00% NASDAQ
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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