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 | 34.48% | 34.48% | -186,400.00% | -186,400.00% | -8,346.21% |
| Total Depreciation and Amortization | 1.85% | 1.85% | -4.25% | -4.25% | 96.37% |
| Total Amortization of Deferred Charges | -46.40% | -46.40% | -- | -- | -14.96% |
| Total Other Non-Cash Items | -53.03% | -53.03% | 104.23% | 104.23% | 4,169.45% |
| Change in Net Operating Assets | -121.42% | -121.42% | 40.91% | 40.91% | -4.68% |
| Cash from Operations | -200.58% | -200.58% | 37.15% | 37.15% | -19.49% |
| Capital Expenditure | -474.86% | -474.86% | -57.83% | -57.83% | 84.98% |
| Sale of Property, Plant, and Equipment | -74.36% | -74.36% | -74.87% | -74.87% | 61.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.66% | 250.66% | -231.81% | -231.81% | 22.87% |
| Cash from Investing | 200.51% | 200.51% | -211.88% | -211.88% | 42.76% |
| Total Debt Issued | 80,160.00% | 80,160.00% | 23.73% | 23.73% | -100.08% |
| Total Debt Repaid | 33.00% | 33.00% | -39.36% | -39.36% | 77.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.12% | 101.12% | -38.14% | -38.14% | -- |
| Cash from Financing | 241.39% | 241.39% | -97.46% | -97.46% | 6.78% |
| Foreign Exchange rate Adjustments | 44.05% | 44.05% | 368.37% | 368.37% | -159.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.41% | 215.41% | 12.57% | 12.57% | 7.19% |