U
Bsf Enterprise PLC BSFAF
$0.04 -$0.02-40.07% OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 5.12% -4.51% -14.76% -26.12% -37.68%
Total Depreciation and Amortization 1.91% 4.22% 5.75% 27.03% 58.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -94.19% -98.46% -102.01% -84.70% -81.47%
Change in Net Operating Assets 129.15% 113.84% 15.29% -870.25% -5,386.27%
Cash from Operations 18.88% 2.32% -18.17% -45.27% -79.83%
Capital Expenditure 34.71% 74.45% 80.39% 83.56% 86.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 34.71% 74.45% 80.39% 81.96% 83.47%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -5.19% -5.26% -5.33% -23.81% -50.98%
Issuance of Common Stock -82.70% -91.44% -- -39.22% 59.94%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 85.06% -- 100.00% 100.00%
Cash from Financing -85.90% -94.20% -102.93% -28.13% 138.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -202.19% -218.70% -230.73% -146.12% 676.48%