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 | -2.04M | -2.09M | -2.12M | -2.13M | -2.15M |
| Total Depreciation and Amortization | 143.70K | 143.40K | 141.70K | 141.00K | 141.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40K | 700.00 | -1.00K | 20.30K | 41.30K |
| Change in Net Operating Assets | 78.60K | 21.30K | -34.90K | -153.30K | -269.60K |
| Cash from Operations | -1.81M | -1.92M | -2.01M | -2.12M | -2.24M |
| Capital Expenditure | -7.90K | -11.60K | -15.20K | -13.60K | -12.10K |
| 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 | -7.90K | -11.60K | -15.20K | -13.60K | -12.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.00K | -80.00K | -79.00K | -78.00K | -77.00K |
| Issuance of Common Stock | 500.00K | 250.00K | -- | 1.45M | 2.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.60K | -12.80K | -- | 0.00 | 0.00 |
| Cash from Financing | 499.40K | 201.70K | -100.10K | 1.73M | 3.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | -1.73M | -2.13M | -403.20K | 1.29M |