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 | 58.56% | 57.65% | 9.19% | 5.73% | 1.76% |
| Total Depreciation and Amortization | -2.47% | -0.57% | 0.85% | 4.91% | 1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,620.00% | 1,600.00% | -- | -- | -102.40% |
| Change in Net Operating Assets | -132.82% | -133.60% | 101.06% | 101.08% | 149.68% |
| Cash from Operations | 58.34% | 57.41% | 19.29% | 16.20% | 19.23% |
| Capital Expenditure | -107.41% | -115.38% | 74.00% | 73.47% | -145.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.30% | -100.00% | 74.00% | 73.47% | -145.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.50% | 7.50% | -5.13% | -5.13% | -5.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 349.23% | 354.76% | 1,205.26% | 1,247.11% | -101.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.26% | 72.67% | 68.61% | 67.42% | -138.40% |