BeMetals Corp.
BMTLD
$0.49
$0.490.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -609.75% | 102.39% | -2,576.13% | 29.37% | -36.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,010.21% | -355.22% | -141.67% | -57.40% | 91.35% |
| Change in Net Operating Assets | -80.34% | 123.38% | -103.24% | 106.60% | 10,871.43% |
| Cash from Operations | -166.67% | 27.48% | -432.35% | 34.89% | 81.52% |
| Capital Expenditure | 92.40% | 56.30% | -8.00% | 45.12% | -6.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 745.07% | 731.41% | -100.00% | 69.58% |
| Cash from Investing | 89.28% | 278.30% | 33.06% | -5.28% | 7.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -775.41% | -- | -- | -- | 193.13% |
| Cash from Financing | 6,218.39% | -- | -- | -- | 190.63% |
| Foreign Exchange rate Adjustments | -192.75% | -100.00% | -500.00% | 405.71% | 517.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.91% | -85.77% | -0.26% | -159.99% | 23.96% |