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 | 14.40M | 11.48M | 12.60M | 8.61M | 26.85M |
| Total Depreciation and Amortization | 863.30K | 850.70K | 887.20K | 895.80K | 892.70K |
| Total Amortization of Deferred Charges | 132.40K | 132.40K | 132.40K | 101.90K | 101.90K |
| Total Other Non-Cash Items | 7.60M | 7.74M | 1.38M | 5.81M | -16.89M |
| Change in Net Operating Assets | -2.62M | -11.21M | -8.76M | -14.76M | -12.84M |
| Cash from Operations | 20.38M | 8.98M | 6.24M | 660.10K | -1.89M |
| Capital Expenditure | -201.60K | -134.30K | -152.30K | -103.90K | -120.20K |
| Sale of Property, Plant, and Equipment | 9.00K | 9.00K | 9.00K | 9.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.30K | -361.50K | -448.50K | -717.50K | -665.10K |
| Cash from Investing | -542.80K | -486.70K | -591.80K | -812.30K | -785.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.57M | -7.33M | -6.97M | -6.29M | -6.55M |
| Issuance of Common Stock | 2.07M | 2.37M | 2.42M | 990.00K | 354.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -285.00K | -285.00K | -262.00K | -252.00K | -140.00K |
| Cash from Financing | -563.60K | -493.70K | -456.60K | -526.80K | -595.80K |
| Foreign Exchange rate Adjustments | -559.30K | -481.30K | 475.00K | -189.00K | 23.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.72M | 7.52M | 5.67M | -868.10K | -3.25M |