BATM Advanced Communications Ltd.
BVCLF
$0.00
$0.0066.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.30M | -7.30M | -1.86M | -1.86M | -11.15M |
| Total Depreciation and Amortization | 992.00K | 992.00K | 1.16M | 1.16M | 974.00K |
| Total Amortization of Deferred Charges | 160.00K | 160.00K | -- | -- | 298.50K |
| Total Other Non-Cash Items | 4.69M | 4.69M | 1.86M | 1.86M | 9.99M |
| Change in Net Operating Assets | -364.00K | -364.00K | -2.81M | -2.81M | 1.70M |
| Cash from Operations | -1.82M | -1.82M | -1.66M | -1.66M | 1.81M |
| Capital Expenditure | -526.00K | -526.00K | -408.00K | -408.00K | -91.50K |
| Sale of Property, Plant, and Equipment | 30.00K | 30.00K | 70.00K | 70.00K | 117.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -176.50K | -176.50K | 442.50K | 442.50K | -- |
| Other Investing Activities | 1.94M | 1.94M | -839.00K | -839.00K | -1.29M |
| Cash from Investing | 1.27M | 1.27M | -734.50K | -734.50K | -1.26M |
| Total Debt Issued | 2.00M | 2.00M | 1.46M | 1.46M | -2.50K |
| Total Debt Repaid | -602.00K | -602.00K | -1.92M | -1.92M | -898.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | 1.00K | -163.00K | -163.00K | -89.50K |
| Cash from Financing | 1.40M | 1.40M | -623.00K | -623.00K | -990.50K |
| Foreign Exchange rate Adjustments | -110.50K | -110.50K | 759.50K | 759.50K | -197.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 500.00 |
| Net Change in Cash | 737.50K | 737.50K | -2.26M | -2.26M | -639.00K |