Bsf Enterprise PLC
BSFAF
$0.02
$0.0022.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.93% | 56.68% | 1.66% | 3.64% | -3.16% |
| Total Depreciation and Amortization | 1.14% | -1.68% | -1.65% | -0.27% | 3.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33% | 341.18% | 0.00% | 440.00% | 0.00% |
| Change in Net Operating Assets | -0.78% | -2,233.33% | 0.00% | -98.47% | 3.15% |
| Cash from Operations | -0.91% | 59.57% | 1.67% | -3.84% | -3.16% |
| Capital Expenditure | 0.00% | -330.77% | 0.00% | 51.85% | -3.85% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | -1.92% | -300.00% | 0.00% | 51.85% | -3.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 9.76% | 0.00% | -2.50% | 0.00% |
| Issuance of Common Stock | 0.00% | -71.64% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 66.41% | 0.00% | -- | -- |
| Cash from Financing | 0.93% | -76.48% | -1.66% | 1,167.69% | -3.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.95% | 32.54% | 1.67% | 60.06% | -3.17% |