Basler Aktiengesellschaft BSLAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.30M | 15.26M | 644.90K | 5.40M | 1.89M |
| Total Depreciation and Amortization | 3.93M | 3.98M | -5.67M | 5.39M | 4.54M |
| Total Amortization of Deferred Charges | -- | -- | 10.93M | -- | -- |
| Total Other Non-Cash Items | 610.60K | 5.30M | 2.27M | 4.74M | 506.20K |
| Change in Net Operating Assets | -6.43M | -15.59M | 3.50M | -2.20M | 959.00K |
| Cash from Operations | 10.42M | 8.95M | 11.67M | 13.32M | 7.89M |
| Capital Expenditure | -296.60K | -608.40K | -1.12M | -217.50K | -210.00K |
| Sale of Property, Plant, and Equipment | -24.40K | 24.60K | 145.50K | 3.50K | 4.50K |
| Cash Acquisitions | 687.40K | -691.50K | -- | -- | -175.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.55M | -2.04M | -2.31M | -2.40M | -2.70M |
| Cash from Investing | -1.18M | -3.31M | -3.28M | -2.62M | -3.08M |
| Total Debt Issued | 830.00K | -- | -- | -- | -- |
| Total Debt Repaid | -3.20M | -5.28M | -1.48M | -2.75M | -1.10M |
| Issuance of Common Stock | -- | -- | -- | 39.00K | -- |
| Repurchase of Common Stock | -- | -- | -39.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93M | -- | -- | -- | -- |
| Other Financing Activities | -358.00K | -368.00K | -395.00K | -574.00K | -200.00K |
| Cash from Financing | -7.11M | -6.61M | -2.22M | -3.84M | -1.48M |
| Foreign Exchange rate Adjustments | 288.40K | -66.70K | -1.26M | 12.90K | -170.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.20K | 2.30K | -1.20K | -1.10K |
| Net Change in Cash | 2.42M | -1.04M | 4.91M | 6.88M | 3.16M |