Black Iron Inc. BKIRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -1.75M | -1.45M | -2.02M | -2.12M |
| Total Depreciation and Amortization | 115.90K | 115.10K | 113.20K | 86.40K | 58.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 552.40K | 464.00K | 233.30K | 66.80K | 250.00K |
| Change in Net Operating Assets | -103.00K | -29.80K | 8.50K | -112.10K | -15.40K |
| Cash from Operations | -1.34M | -1.20M | -1.10M | -1.98M | -1.83M |
| Capital Expenditure | -7.70K | -34.00K | -31.10K | -26.40K | -26.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.30K | 27.80K | 33.90K | 31.80K | 25.00K |
| Cash from Investing | 14.60K | -6.20K | 2.70K | 5.30K | -1.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -142.00K | -142.00K | -142.00K | -118.30K | -82.80K |
| Issuance of Common Stock | 1.91M | 107.00K | 111.70K | 111.70K | 111.70K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.80K | -- | -- | 2.60M | 2.60M |
| Cash from Financing | 1.69M | -35.00K | -30.30K | 2.59M | 2.63M |
| Foreign Exchange rate Adjustments | 63.30K | -62.30K | -84.00K | 49.90K | -19.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.30K | -1.30M | -1.21M | 668.10K | 781.50K |