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 | -1.44M | -1.75M | -2.04M | -2.09M | -2.12M |
| Total Depreciation and Amortization | 142.60K | 143.50K | 143.70K | 143.40K | 141.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.50K | 10.40K | 2.40K | 700.00 | -1.00K |
| Change in Net Operating Assets | -24.50K | 27.70K | 78.60K | 21.30K | -34.90K |
| Cash from Operations | -1.30M | -1.56M | -1.81M | -1.92M | -2.01M |
| Capital Expenditure | -13.80K | -10.90K | -7.90K | -11.60K | -15.20K |
| Sale of Property, Plant, and Equipment | 600.00 | 300.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -13.10K | -10.50K | -7.90K | -11.60K | -15.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.00K | -79.50K | -81.00K | -80.00K | -79.00K |
| Issuance of Common Stock | 641.80K | 570.90K | 500.00K | 250.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.20K | -29.90K | -25.60K | -12.80K | -- |
| Cash from Financing | 679.60K | 588.80K | 499.40K | 201.70K | -100.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -634.40K | -985.30K | -1.32M | -1.73M | -2.13M |