Bonesupport Holding AB (publ)
BOEUF
$24.65
-$2.35-8.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 461.88% | -80.44% | 70.25% | 14.42% | 22.07% |
| Total Depreciation and Amortization | 10.62% | -46.21% | 77.85% | 1.18% | -14.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.73% | 501.03% | -145.59% | 2,276.11% | 45.27% |
| Change in Net Operating Assets | 91.68% | -200.25% | 220.09% | 73.13% | -2,109.48% |
| Cash from Operations | 17.99% | -35.57% | 66.84% | 165.14% | -482.67% |
| Capital Expenditure | -735.29% | 73.85% | -- | -- | -81.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.47% | 34.50% | -12.02% | 17.21% | 29.42% |
| Cash from Investing | -178.39% | 49.12% | -97.75% | 52.38% | 9.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.33% | -2.01% | -11.91% | -2.25% | -5.03% |
| Issuance of Common Stock | -- | -- | 125.00% | 109.21% | 508.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 49.57% | -2.68% | -- | -- |
| Cash from Financing | -4.77% | -231.48% | 50.35% | 10.79% | 15.44% |
| Foreign Exchange rate Adjustments | 2.07% | -222.51% | 266.00% | 34.31% | -140.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.03% | -45.04% | 84.77% | 154.53% | -455.58% |