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 | 690.69% | -67.98% | 56.48% | -76.13% | 1,203.91% |
| Total Depreciation and Amortization | 11.12% | 1.57% | 0.14% | 17.27% | -33.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.53% | -24,944.75% | 100.85% | -108.01% | -175.43% |
| Change in Net Operating Assets | -226.91% | 404.87% | -176.52% | 87.02% | -224.66% |
| Cash from Operations | -31.71% | 86.56% | 24.26% | 5.16% | -66.24% |
| Capital Expenditure | 57.74% | -240.29% | 81.64% | -118.80% | 127.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -560.03% |
| Cash Acquisitions | -158.72% | -- | -- | -172.04% | -228.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.76% | -6.30% | 0.60% | 0.40% | 75.57% |
| Cash from Investing | -106.26% | -15.55% | 62.76% | -74.68% | 68.91% |
| Total Debt Issued | -- | -- | -- | -- | -99.99% |
| Total Debt Repaid | -16.57% | 11.36% | -2.63% | -36.48% | 49.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 6.85% | -59.19% | -13.27% | 12.37% | 44.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 97.09% | -6,200.00% | -100.65% | 117.58% |
| Cash from Financing | 5.30% | -47.26% | -25.76% | -3.36% | -29.61% |
| Foreign Exchange rate Adjustments | 132.53% | -75.82% | 59.04% | 22.99% | -389.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 53,581.82% |
| Net Change in Cash | -1,072.02% | 133.97% | 72.81% | -102.79% | -12.13% |