BBMG Corporation
BBMPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$261 | -$1,235 | -$119 | $370 |
| Dep. & Amort. | $2,608 | $0 | $5,379 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$8,918 | $0 | $9,568 | $0 |
| Other Non-Cash | $7,013 | $591 | -$14,261 | -$5,611 |
| Operating Cash Flow | $442 | -$5,431 | $566 | -$5,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$564 | -$406 | -$1,930 | -$243 |
| Net Acquisitions | -$1,030 | -$628 | -$49 | $206 |
| Inv. Purchases | $0 | $0 | $0 | -$1,631 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $553 |
| Other Inv. Act. | $1,617 | $702 | $1,737 | -$240 |
| Investing Cash Flow | $24 | -$332 | -$242 | -$1,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,192 | $7,046 | $361 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,500 | $0 | -$1,500 | $0 |
| Dividends Paid | -$579 | -$1,107 | -$1,159 | $0 |
| Other Fin. Act. | $9,092 | -$5,075 | $2,409 | $6,426 |
| Financing Cash Flow | -$179 | $864 | $111 | $6,426 |
| Forex Effect | -$24 | -$20 | -$115 | $0 |
| Net Chg. in Cash | $263 | -$132 | $320 | -$152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,374 | $2,506 | $11,730 | $15,488 |
| End Cash | $2,637 | $2,374 | $14,871 | $15,336 |
| Free Cash Flow | $364 | -$5,836 | $295 | -$5,483 |