Black Iron Inc.
BKIRF
$0.10
$0.002.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -2.12M | -2.14M | -2.13M | -1.51M |
| Total Depreciation and Amortization | 86.40K | 58.10K | 29.90K | 2.80K | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.10K | 221.30K | 208.40K | 178.10K | 182.00K |
| Change in Net Operating Assets | -112.10K | -15.40K | -44.30K | -89.30K | 123.20K |
| Cash from Operations | -2.01M | -1.85M | -1.95M | -2.04M | -1.21M |
| Capital Expenditure | -26.40K | -26.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.70K | 24.90K | 17.50K | 48.60K | 47.50K |
| Cash from Investing | 5.30K | -1.50K | 17.50K | 48.60K | 47.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -118.30K | -82.80K | -47.30K | -11.80K | -- |
| Issuance of Common Stock | 111.70K | 111.70K | 4.70K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.60M | 2.60M | 2.60M | 2.60M | -- |
| Cash from Financing | 2.59M | 2.63M | 2.56M | 2.59M | 0.00 |
| Foreign Exchange rate Adjustments | 78.60K | 8.80K | 102.70K | 79.30K | -11.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 668.10K | 781.50K | 731.20K | 676.60K | -1.17M |