D
Black Hawk Acquisition Corporation BKHA
$11.46 -$0.13-1.12% NASDAQ
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08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income 154.40K 520.50K 658.40K 751.70K 883.80K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -494.50K -767.60K -765.90K -850.60K -965.50K
Change in Net Operating Assets 232.20K -31.50K -55.80K 39.90K 38.90K
Cash from Operations -107.90K -278.60K -163.30K -59.00K -42.80K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 50.56M -- -- 0.00 0.00
Cash from Investing 50.56M -- -- 0.00 0.00
Total Debt Issued 500.00K 250.00K -- -- --
Total Debt Repaid -- -- -- 0.00 0.00
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -51.01M -- -- 0.00 0.00
Cash from Financing -50.51M 250.00K -- 0.00 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -57.90K -28.60K -163.30K -59.00K -42.80K