Better Collective A/S
BTRCF
$12.83
$0.332.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.48% | -76.13% | 1,203.91% | -88.90% | 35.13% |
| Total Depreciation and Amortization | 0.14% | 17.27% | -33.90% | 39.48% | -2.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.85% | -108.01% | -175.43% | -170.00% | 110.18% |
| Change in Net Operating Assets | -176.52% | 87.02% | -224.66% | 624.07% | 75.37% |
| Cash from Operations | 24.26% | 5.16% | -66.24% | 34.27% | 1,848.69% |
| Capital Expenditure | -- | -- | 127.18% | -452.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -560.03% | -- | -- |
| Cash Acquisitions | -- | -172.04% | -228.82% | 98.01% | 34.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.92% | -3.04% | 75.57% | -303.59% | -25.14% |
| Cash from Investing | 62.76% | -74.68% | 68.91% | 52.55% | 30.33% |
| Total Debt Issued | -- | -- | -99.99% | -65.47% | -45.86% |
| Total Debt Repaid | -2.63% | -36.48% | 49.91% | 89.05% | 87.61% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -13.27% | 12.37% | 44.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,200.00% | -100.65% | 117.58% | -76.92% | 4.62% |
| Cash from Financing | -25.76% | -3.36% | -29.61% | -126.38% | -77.42% |
| Foreign Exchange rate Adjustments | 59.04% | 22.99% | -389.90% | 70.31% | 25.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.81% | -102.79% | -12.11% | 58.78% | -170.39% |