Big Tree Carbon Inc.
TBMIF
$0.00
$0.0050.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.80K | -26.70K | -39.40K | -50.60K | -58.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.10K | -- | -29.90K | 28.80K | -- |
| Change in Net Operating Assets | 27.40K | 27.10K | 36.60K | 34.90K | 43.40K |
| Cash from Operations | -3.30K | 400.00 | -32.60K | 13.10K | -15.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90K | -- | -- | -- | 19.60K |
| Cash from Investing | 2.90K | -- | -- | -- | 19.60K |
| Total Debt Issued | 0.00 | 0.00 | 5.00K | 20.00K | 20.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -27.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 3.60K | 13.90K | -5.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 27.90K | -26.90K | -- |
| Net Change in Cash | -400.00 | 400.00 | -1.10K | 200.00 | -900.00 |