Big Tree Carbon Inc.
TBMIF
$0.00
$0.0050.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -222.40K | -248.50K | -175.30K | -210.00K | -220.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.20K | 100.00K | -1.10K | -1.10K | 35.80K |
| Change in Net Operating Assets | 100.80K | 126.00K | 142.00K | 158.00K | 155.60K |
| Cash from Operations | -50.30K | -22.40K | -34.30K | -53.00K | -29.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90K | 2.90K | 19.60K | 19.60K | 19.60K |
| Cash from Investing | 2.90K | 2.90K | 19.60K | 19.60K | 19.60K |
| Total Debt Issued | 25.80K | 25.00K | 45.00K | 45.00K | 51.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 27.50K | 27.50K |
| Repurchase of Common Stock | -- | -- | -27.50K | -27.50K | -27.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.60K | 17.50K | 12.10K | 32.30K | 37.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 27.80K | 1.00K | 1.00K | 1.00K | -26.90K |
| Net Change in Cash | -1.00K | -900.00 | -1.40K | 100.00 | 800.00 |