Basler Aktiengesellschaft
BSLAF
$23.49
$6.2636.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 644.90K | 5.40M | 1.89M | 5.04M | -8.01M |
| Total Depreciation and Amortization | -5.67M | 5.39M | 4.88M | 4.02M | -5.00M |
| Total Amortization of Deferred Charges | 10.93M | -- | -- | -- | 11.45M |
| Total Other Non-Cash Items | 2.27M | 4.74M | 426.70K | -1.51M | 1.23M |
| Change in Net Operating Assets | 3.50M | -2.20M | 2.27M | -7.17M | 4.16M |
| Cash from Operations | 11.67M | 13.32M | 9.47M | 385.20K | 3.82M |
| Capital Expenditure | -1.12M | -217.50K | -191.80K | -235.70K | 217.50K |
| Sale of Property, Plant, and Equipment | 145.50K | 3.50K | 4.50K | -- | -189.70K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.31M | -2.40M | -2.77M | -2.30M | -4.08M |
| Cash from Investing | -3.28M | -2.62M | -2.96M | -2.54M | -4.05M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.48M | -2.75M | -2.38M | -2.67M | -1.99M |
| 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 | -395.00K | -574.00K | -211.00K | -393.00K | -567.00K |
| Cash from Financing | -2.22M | -3.84M | -2.95M | -3.22M | -2.72M |
| Foreign Exchange rate Adjustments | -1.26M | 12.90K | -404.00K | -117.90K | 165.20K |
| Miscellaneous Cash Flow Adjustments | 2.30K | -1.20K | -- | -- | 1.10K |
| Net Change in Cash | 4.91M | 6.88M | 3.16M | -5.49M | -2.78M |