Black Hawk Acquisition Corporation
BKHA
$11.54
$0.080.70%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.09M | 2.81M | 2.60M | 1.92M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.88M | -3.35M | -3.25M | -2.48M | -- |
| Change in Net Operating Assets | 184.80K | -8.50K | -34.00K | 14.90K | -- |
| Cash from Operations | -608.80K | -543.70K | -679.30K | -553.60K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.56M | 0.00 | -69.35M | -69.35M | -- |
| Cash from Investing | 50.56M | 0.00 | -69.35M | -69.35M | -- |
| Total Debt Issued | 750.00K | 250.00K | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -250.00K | -250.00K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 72.05M | 72.05M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.01M | 0.00 | -1.73M | -1.76M | -- |
| Cash from Financing | -50.26M | 250.00K | 70.07M | 70.04M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.80K | -293.70K | 42.20K | 139.80K | -- |