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 | -1.75M | -1.45M | -2.02M | -2.12M | -2.14M |
| Total Depreciation and Amortization | 115.10K | 113.20K | 86.40K | 58.10K | 29.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 435.30K | 204.60K | 38.10K | 221.30K | 208.40K |
| Change in Net Operating Assets | -29.80K | 8.50K | -112.10K | -15.40K | -44.30K |
| Cash from Operations | -1.23M | -1.13M | -2.01M | -1.85M | -1.95M |
| Capital Expenditure | -34.10K | -31.20K | -26.50K | -26.50K | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.90K | 34.00K | 31.90K | 25.10K | 17.70K |
| Cash from Investing | -6.20K | 2.70K | 5.30K | -1.50K | 17.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -142.00K | -142.00K | -118.30K | -82.80K | -47.30K |
| Issuance of Common Stock | 107.00K | 111.70K | 111.70K | 111.70K | 4.70K |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.60M | 2.60M | 2.60M |
| Cash from Financing | -35.00K | -30.30K | 2.59M | 2.63M | 2.56M |
| Foreign Exchange rate Adjustments | -33.60K | -55.30K | 78.60K | 8.80K | 102.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | -1.21M | 668.10K | 781.50K | 731.20K |