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 | -26.38% | -2.78% | -11.82% | 12.19% | -14.87% |
| Total Depreciation and Amortization | 3.22% | -4.94% | 17.50% | 24.50% | 45.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.82% | -169.06% | -547.23% | -170.53% | -160.27% |
| Change in Net Operating Assets | 19.42% | -165.78% | -4.63% | -134.48% | -334.13% |
| Cash from Operations | 2.87% | -32.78% | -3.55% | -5.17% | -40.97% |
| Capital Expenditure | 91.15% | 110.15% | 41.79% | 49.08% | 28.25% |
| Sale of Property, Plant, and Equipment | -- | -197.93% | -197.37% | -162.75% | -97.30% |
| Cash Acquisitions | 92.06% | 90.76% | 91.60% | 54.64% | -109.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.60% | 54.41% | -6.37% | -37.84% | 23.31% |
| Cash from Investing | 77.32% | 81.91% | 72.21% | 39.08% | -48.50% |
| Total Debt Issued | -- | -100.00% | -87.87% | -55.40% | 173.02% |
| Total Debt Repaid | 96.76% | 97.02% | 96.57% | 84.94% | -3,172.23% |
| Issuance of Common Stock | -- | -100.00% | -99.17% | -99.17% | 7,099.31% |
| Repurchase of Common Stock | -75.01% | -145.58% | -789.93% | -256.70% | -51.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.08% | 104.29% | -93.45% | -102.00% | -1,943.79% |
| Cash from Financing | -142.96% | -134.85% | -126.01% | -99.34% | 235.36% |
| Foreign Exchange rate Adjustments | 48.04% | 42.68% | 48.90% | -2,534.69% | -584.67% |
| Miscellaneous Cash Flow Adjustments | -- | 26,740.91% | 53,681.82% | 53,681.82% | 26,790.91% |
| Net Change in Cash | -329.24% | -768.22% | -65.61% | -208.71% | -147.34% |