Basler Aktiengesellschaft BSLAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.37% | 2,265.96% | -88.07% | 186.65% | -62.57% |
| Total Depreciation and Amortization | -1.12% | 170.18% | -205.23% | 18.61% | 10.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.48% | 133.90% | -52.14% | 835.62% | 222.83% |
| Change in Net Operating Assets | 58.77% | -545.42% | 258.76% | -329.92% | 112.45% |
| Cash from Operations | 16.45% | -23.36% | -12.38% | 68.81% | 394.96% |
| Capital Expenditure | 51.25% | 45.62% | -414.34% | -3.57% | 21.11% |
| Sale of Property, Plant, and Equipment | -199.19% | -83.09% | 4,057.14% | -22.22% | 309.09% |
| Cash Acquisitions | 199.41% | -- | -- | -- | -11.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.07% | 11.72% | 4.06% | 10.90% | -10.40% |
| Cash from Investing | 64.38% | -0.97% | -25.28% | 14.99% | -7.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.48% | -258.24% | 46.32% | -149.14% | 63.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.72% | 6.84% | 31.18% | -187.00% | 47.78% |
| Cash from Financing | -7.44% | -197.57% | 42.10% | -159.55% | 58.44% |
| Foreign Exchange rate Adjustments | 532.38% | 94.71% | -9,882.17% | 107.58% | 74.17% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -47.83% | 291.67% | -9.09% | -200.00% |
| Net Change in Cash | 332.03% | -121.25% | -28.58% | 117.49% | 157.61% |