Black Swan Graphene Inc. BSWGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -737.90K | -1.50M | -1.44M | -787.60K |
| Total Depreciation and Amortization | 227.90K | 172.40K | 169.60K | 171.70K | 170.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 738.00K | 49.20K | 794.80K | 0.00 | 0.00 |
| Change in Net Operating Assets | -108.40K | -252.30K | 195.80K | 515.00K | -478.00K |
| Cash from Operations | -619.60K | -768.60K | -341.80K | -756.60K | -1.09M |
| Capital Expenditure | -40.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.78M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.50K | -- | -- | -- | -- |
| Cash from Investing | -7.84M | -- | -- | -- | -- |
| Total Debt Issued | 8.50M | -- | -- | -- | -- |
| Total Debt Repaid | -301.90K | -- | -- | -- | -- |
| Issuance of Common Stock | 60.00K | -- | 1.52M | 1.83M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -39.90K | -- | -- |
| Cash from Financing | 5.97M | -- | 1.06M | 1.33M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -2.49M | -768.60K | 718.10K | 568.40K | -1.09M |