Basler Aktiengesellschaft
BSLAF
$31.14
-$1.04-3.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.97M | 644.90K | 5.40M | 1.89M | 5.04M |
| Total Depreciation and Amortization | 3.90M | -5.67M | 5.39M | 4.88M | 4.10M |
| Total Amortization of Deferred Charges | -- | 10.93M | -- | -- | -- |
| Total Other Non-Cash Items | 5.20M | 2.27M | 4.74M | 426.70K | 156.80K |
| Change in Net Operating Assets | -15.29M | 3.50M | -2.20M | 2.27M | -7.70M |
| Cash from Operations | 8.77M | 11.67M | 13.32M | 9.47M | 1.59M |
| Capital Expenditure | -596.70K | -1.12M | -217.50K | -191.80K | -266.20K |
| Sale of Property, Plant, and Equipment | 24.10K | 145.50K | 3.50K | 4.50K | 1.10K |
| Cash Acquisitions | -678.20K | -- | -- | -- | -157.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.31M | -2.40M | -2.77M | -2.44M |
| Cash from Investing | -3.25M | -3.28M | -2.62M | -2.96M | -2.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.28M | -1.48M | -2.75M | -2.38M | -3.00M |
| Issuance of Common Stock | -- | -- | 39.00K | -- | -- |
| Repurchase of Common Stock | -- | -39.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -368.00K | -395.00K | -574.00K | -211.00K | -383.00K |
| Cash from Financing | -6.49M | -2.22M | -3.84M | -2.95M | -3.56M |
| Foreign Exchange rate Adjustments | -65.40K | -1.26M | 12.90K | -404.00K | -658.80K |
| Miscellaneous Cash Flow Adjustments | 1.10K | 2.30K | -1.20K | -- | 1.10K |
| Net Change in Cash | -1.02M | 4.91M | 6.88M | 3.16M | -5.49M |