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 | -46.35% | -53.69% | -44.51% | -56.46% | 1,054.69% |
| Total Depreciation and Amortization | -3.29% | -4.74% | 4.72% | 8.01% | 10.46% |
| Total Amortization of Deferred Charges | 29.93% | 29.93% | 29.93% | 11.37% | 11.37% |
| Total Other Non-Cash Items | 145.00% | 145.40% | 108.50% | 132.43% | -1,749.62% |
| Change in Net Operating Assets | 79.61% | -38.99% | 5.33% | -134.27% | -152.62% |
| Cash from Operations | 1,177.39% | 1,253.44% | 447.88% | 118.69% | 68.33% |
| Capital Expenditure | -67.72% | -30.14% | -96.52% | 37.75% | 35.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.33% | 40.88% | 9.10% | -367.43% | -350.30% |
| Cash from Investing | 30.87% | 31.89% | -3.70% | -153.53% | -134.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.52% | -14.61% | -6.12% | 24.94% | 14.36% |
| Issuance of Common Stock | 483.90% | 4,642.00% | 5,952.50% | 1,550.00% | 63.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.57% | -86.27% | -48.86% | 40.85% | -100.28% |
| Cash from Financing | 5.40% | 19.50% | 27.74% | 35.86% | -114.53% |
| Foreign Exchange rate Adjustments | -2,521.21% | -238.82% | 273.55% | -600.00% | -80.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 675.91% | 2,465.76% | 273.29% | 81.27% | -55.42% |