Black Iron Inc. BKIRF
$0.06
$0.000.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -607.00K | -405.10K | -429.50K | -308.80K | -309.10K |
| Total Depreciation and Amortization | 29.20K | 28.90K | 28.60K | 28.40K | 27.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.40K | 172.10K | 20.50K | 9.30K | 2.70K |
| Change in Net Operating Assets | 7.60K | -61.30K | -13.10K | 37.00K | 45.90K |
| Cash from Operations | -336.80K | -265.40K | -393.50K | -234.10K | -233.30K |
| Capital Expenditure | -3.00K | -4.70K | 0.00 | -26.40K | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50K | 5.80K | 9.60K | 11.00K | 7.60K |
| Cash from Investing | -1.50K | 1.10K | 9.60K | -15.40K | 7.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.50K | -35.50K | -35.50K | -35.50K | -35.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 107.00K | 4.70K |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.50K | -35.50K | -35.50K | 71.50K | -30.80K |
| Foreign Exchange rate Adjustments | 46.30K | -46.40K | 69.70K | -103.20K | 24.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.40K | -346.10K | -349.70K | -281.20K | -232.10K |