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 | 32.19% | 18.04% | 5.12% | -4.51% | -14.76% |
| Total Depreciation and Amortization | 0.64% | 1.77% | 1.91% | 4.22% | 5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,950.00% | -48.77% | -94.19% | -98.46% | -102.01% |
| Change in Net Operating Assets | 29.80% | 118.07% | 129.15% | 113.84% | 15.29% |
| Cash from Operations | 35.42% | 26.30% | 18.88% | 2.32% | -18.17% |
| Capital Expenditure | 9.21% | 19.85% | 34.71% | 74.45% | 80.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.82% | 22.79% | 34.71% | 74.45% | 80.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.27% | -1.92% | -5.19% | -5.26% | -5.33% |
| Issuance of Common Stock | -- | -60.51% | -82.70% | -91.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 85.06% | -- |
| Cash from Financing | 778.92% | -66.01% | -85.90% | -94.20% | -102.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.21% | -144.37% | -202.19% | -218.70% | -230.73% |