Better Collective A/S
BTRCF
$16.00
$4.3337.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.17M | 1.92M | 5.99M | 3.83M | 16.04M |
| Total Depreciation and Amortization | 12.51M | 11.26M | 11.09M | 11.07M | 9.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.88M | -7.33M | 29.50K | -3.48M | -1.67M |
| Change in Net Operating Assets | -20.52M | 16.17M | -5.30M | -1.92M | -14.77M |
| Cash from Operations | 15.04M | 22.02M | 11.80M | 9.50M | 9.03M |
| Capital Expenditure | -48.90K | -115.70K | -34.00K | -185.20K | 985.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -591.60K |
| Cash Acquisitions | -1.08M | -416.20K | -- | -8.85M | -3.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.65M | -5.66M | -5.33M | -5.36M | -5.38M |
| Cash from Investing | -12.78M | -6.20M | -5.36M | -14.40M | -8.24M |
| Total Debt Issued | -- | -- | -- | -- | 1.00K |
| Total Debt Repaid | -1.21M | -1.04M | -1.17M | -1.14M | -836.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -10.65M | -11.43M | -7.18M | -6.34M | -7.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00K | -11.00K | -378.00K | -6.00K | 919.00K |
| Cash from Financing | -13.81M | -14.59M | -9.91M | -7.88M | -7.62M |
| Foreign Exchange rate Adjustments | 17.50K | -53.80K | -30.60K | -74.70K | -97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 590.50K |
| Net Change in Cash | -11.54M | 1.19M | -3.49M | -12.85M | -6.34M |