Basler Aktiengesellschaft
BSLAF
$24.95
$8.7954.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.40M | 1.89M | 5.04M | -7.55M | -3.65M |
| Total Depreciation and Amortization | 5.39M | 4.88M | 4.02M | -1.53M | 4.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.86M | -- |
| Total Other Non-Cash Items | 4.74M | 426.70K | -1.51M | 4.41M | 1.93M |
| Change in Net Operating Assets | -2.20M | 2.27M | -7.17M | 786.70K | 6.73M |
| Cash from Operations | 13.32M | 9.47M | 385.20K | 1.97M | 9.84M |
| Capital Expenditure | -217.50K | -191.80K | -235.70K | 217.50K | -458.40K |
| Sale of Property, Plant, and Equipment | 3.50K | 4.50K | -- | -189.70K | 69.30K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -3.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40M | -2.77M | -2.30M | -2.12M | -2.26M |
| Cash from Investing | -2.62M | -2.96M | -2.54M | -2.09M | -5.94M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.75M | -2.38M | -2.67M | -2.00M | -2.98M |
| Issuance of Common Stock | 39.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -574.00K | -211.00K | -393.00K | -553.00K | -416.00K |
| Cash from Financing | -3.84M | -2.95M | -3.22M | -2.72M | -3.74M |
| Foreign Exchange rate Adjustments | 12.90K | -404.00K | -117.90K | 58.60K | 6.60K |
| Miscellaneous Cash Flow Adjustments | -1.20K | -- | -- | 2.10K | -1.10K |
| Net Change in Cash | 6.88M | 3.16M | -5.49M | -2.78M | 170.40K |