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 | -5.43% | 55.95% | -45.92% | -53.30% | 98.90% |
| Total Depreciation and Amortization | 32.53% | -21.16% | 8.27% | 5.08% | -5.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.61% | -1,105.46% | -96.60% | 59.18% | -145.98% |
| Change in Net Operating Assets | -38.92% | 36.46% | -134.58% | 79.10% | -274.91% |
| Cash from Operations | 66.49% | -17.69% | -40.76% | 828.96% | -70.07% |
| Capital Expenditure | -104.96% | 96.81% | 94.81% | 82.25% | 191.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.90% | 57.93% | -- | 88.40% | 61.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.55% | 74.29% | 2.37% | -61.56% | 68.09% |
| Cash from Investing | -55.06% | 76.63% | 90.40% | 82.05% | 68.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.74% | 37.81% | 92.31% | 99.07% | -1.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -47.17% | 12.78% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.20% | 99.79% | 87.21% | 99.81% | 197.97% |
| Cash from Financing | -81.26% | -148.10% | -144.44% | -107.98% | -1,866.10% |
| Foreign Exchange rate Adjustments | 118.04% | -171.72% | 54.12% | 16.07% | 64.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 53,581.82% |
| Net Change in Cash | -82.08% | 121.00% | 74.52% | -165.96% | -304.46% |