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 | -45.92% | -53.30% | 98.90% | -63.62% | 22.61% |
| Total Depreciation and Amortization | 8.27% | 5.08% | -5.85% | 73.24% | 39.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.60% | 59.18% | -145.98% | -119.39% | -90.01% |
| Change in Net Operating Assets | -134.58% | 79.10% | -274.91% | 276.85% | -151.32% |
| Cash from Operations | -40.76% | 828.96% | -70.07% | 231.93% | -32.46% |
| Capital Expenditure | 94.81% | -- | 191.22% | -70.03% | 74.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 88.40% | 61.65% | 95.37% | -53.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.37% | -27.15% | 68.09% | -116.48% | -307.85% |
| Cash from Investing | 90.40% | 82.05% | 68.81% | 21.29% | -74.07% |
| Total Debt Issued | -- | -- | -- | -- | -14.48% |
| Total Debt Repaid | 92.31% | 99.07% | -1.83% | -13.15% | -10,407.59% |
| Issuance of Common Stock | -- | -- | -100.00% | 206.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -244.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.21% | 99.81% | 197.97% | -214.52% | 28.42% |
| Cash from Financing | -144.44% | -107.98% | -1,866.10% | -1,604.20% | -45.73% |
| Foreign Exchange rate Adjustments | 54.12% | 16.07% | 64.25% | -160.53% | -118.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 53,581.82% | -- | -- |
| Net Change in Cash | 74.52% | -165.96% | -304.46% | 78.24% | -135.29% |