Bonesupport Holding AB (publ)
BOEUF
$27.00
-$0.55-2.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.49M | 977.60K | 5.00M | 2.94M | 2.57M |
| Total Depreciation and Amortization | 190.60K | 172.30K | 320.30K | 180.10K | 178.00K |
| Total Amortization of Deferred Charges | -- | -- | 132.40K | -- | -- |
| Total Other Non-Cash Items | -287.70K | 6.08M | -1.52M | 3.33M | -152.80K |
| Change in Net Operating Assets | -237.90K | -2.86M | 2.85M | -2.37M | -8.83M |
| Cash from Operations | 5.16M | 4.37M | 6.78M | 4.07M | -6.24M |
| Capital Expenditure | -127.80K | -15.30K | -58.50K | -- | -60.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 9.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.30K | -65.30K | -99.70K | -89.00K | -107.50K |
| Cash from Investing | -224.10K | -80.50K | -158.20K | -80.00K | -168.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.93M | -1.98M | -1.94M | -1.73M | -1.69M |
| Issuance of Common Stock | -- | -- | 1.43M | 636.00K | 304.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -58.00K | -115.00K | -112.00K | -- |
| Cash from Financing | -199.70K | -190.60K | -57.50K | -115.80K | -129.80K |
| Foreign Exchange rate Adjustments | -331.00K | -338.00K | 275.90K | -166.20K | -253.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40M | 3.76M | 6.85M | 3.70M | -6.79M |