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 | 17.77% | -96.64% | -9,832.82% | -10,519.78% | -11,452.33% |
| Total Depreciation and Amortization | -1.53% | 10.10% | 9.13% | 9.51% | 9.88% |
| Total Amortization of Deferred Charges | -46.40% | -29.41% | 70.09% | 70.09% | 70.09% |
| Total Other Non-Cash Items | -39.90% | 59.10% | 796.22% | 815.41% | 837.23% |
| Change in Net Operating Assets | -3.76% | 28.96% | 71.31% | 12.74% | -239.52% |
| Cash from Operations | -321.36% | -174.18% | 139.74% | -131.77% | -133.00% |
| Capital Expenditure | -166.86% | -17.74% | 43.65% | 58.95% | 70.41% |
| Sale of Property, Plant, and Equipment | -74.72% | -61.55% | -46.72% | 25.27% | 246.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.01% | 39.36% | -109.34% | 7.50% | 67.18% |
| Cash from Investing | 188.24% | 32.31% | -28.76% | 43.48% | 80.13% |
| Total Debt Issued | 193.68% | -10.98% | -66.45% | -67.42% | -68.55% |
| Total Debt Repaid | -10.82% | 30.27% | 48.71% | 50.10% | 51.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.93% | -27.34% | -113.98% | -289.83% | -- |
| Cash from Financing | 159.53% | 68.85% | -17.09% | -18.78% | -20.93% |
| Foreign Exchange rate Adjustments | 235.07% | 380.00% | 1,070.83% | -70.36% | -311.67% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | -- |
| Net Change in Cash | 52.82% | 31.97% | 11.44% | -30.74% | -128.65% |