BioPharma Credit PLC
BOPCF
$0.96
$0.011.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -21.54% | 0.00% | 44.58% | 0.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -63.88% | 0.00% | -40.37% | 0.00% |
| Change in Net Operating Assets | 0.00% | 134.40% | 0.00% | -273.43% | 0.00% |
| Cash from Operations | 0.00% | 69.86% | 0.00% | -47.48% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -89.31% | 0.00% | 7,000,100.00% | 0.00% |
| Cash from Investing | 0.00% | -89.31% | 0.00% | 7,000,100.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 99.82% | 0.00% | -75.72% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.25% | 0.00% | -149.34% | 0.00% |
| Other Financing Activities | 0.00% | -25.63% | 0.00% | 73.28% | 0.00% |
| Cash from Financing | 0.00% | 46.19% | 0.00% | -9.72% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -52.00% | 0.00% | 1,350.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 729.81% | 0.00% | 95.83% | 0.00% |