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 | -88.07% | 185.78% | -62.49% | 162.92% | -119.77% |
| Total Depreciation and Amortization | -205.23% | 10.26% | 21.45% | 180.40% | -203.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.14% | 1,009.94% | 128.31% | -222.40% | -36.04% |
| Change in Net Operating Assets | 258.76% | -197.33% | 131.59% | -272.31% | -38.15% |
| Cash from Operations | -12.38% | 40.70% | 2,357.84% | -89.93% | -61.14% |
| Capital Expenditure | -414.34% | -13.40% | 18.63% | -208.37% | 147.45% |
| Sale of Property, Plant, and Equipment | 4,057.14% | -22.22% | -- | -- | -373.74% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.06% | 13.16% | -20.22% | 43.51% | -80.70% |
| Cash from Investing | -25.28% | 11.43% | -16.43% | 37.30% | 31.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.32% | -15.27% | 10.54% | -34.12% | 33.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.18% | -172.04% | 46.31% | 30.69% | -36.30% |
| Cash from Financing | 42.10% | -30.32% | 8.48% | -18.20% | 27.12% |
| Foreign Exchange rate Adjustments | -9,882.17% | 103.19% | -242.66% | -171.37% | 2,403.03% |
| Miscellaneous Cash Flow Adjustments | 291.67% | -- | -- | -- | 200.00% |
| Net Change in Cash | -28.58% | 117.41% | 157.62% | -97.37% | -1,732.10% |