U
B-Scada, Inc. SCDA
$0.23 -$0.07-23.33% OTC PK
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EPS (TTM)

03/31/2026 03/31/2025 01/31/2016 10/31/2015 07/31/2015
Net Income -19.50K -12.80K -35.70K -64.30K -115.50K
Total Depreciation and Amortization -- -- 5.30K 4.30K 4.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -1.60K -241.80K 39.10K
Change in Net Operating Assets -9.70K 12.10K 23.20K -4.80K 104.70K
Cash from Operations -29.10K -800.00 -8.90K -306.60K 32.60K
Capital Expenditure -- -- -- -16.40K 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -59.20K -90.00K -110.00K
Cash from Investing -- -- -59.20K -106.40K -110.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -4.10K -4.10K -4.00K
Issuance of Common Stock 100.00K -- 670.00K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 100.00K -- 665.90K -4.10K -4.00K
Foreign Exchange rate Adjustments -- -- -600.00 -900.00 -2.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.90K -800.00 597.20K -418.00K -84.10K