Bsf Enterprise PLC
BSFAF
$0.04
-$0.02-40.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -497.90K | -506.30K | -525.40K | -509.30K | -548.30K |
| Total Depreciation and Amortization | 35.70K | 36.30K | 36.40K | 35.30K | 35.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70K | 1.70K | -500.00 | -500.00 | 0.00 |
| Change in Net Operating Assets | 600.00 | 600.00 | 39.30K | 38.10K | -56.70K |
| Cash from Operations | -459.80K | -467.60K | -450.30K | -436.50K | -569.70K |
| Capital Expenditure | -1.30K | -1.30K | -2.70K | -2.60K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.30K | -1.30K | -2.70K | -2.60K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.50K | -20.50K | -20.00K | -20.00K | -19.50K |
| Issuance of Common Stock | 250.00K | 250.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.80K | -12.80K | -- | -- | -- |
| Cash from Financing | 273.00K | 277.60K | -26.00K | -25.20K | -24.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.10K | -191.30K | -479.00K | -464.30K | -599.30K |