BBMG Corporation
BBMPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$260,984 | -$1,234,598 | -$118,617 | $370,128 |
| Dep. & Amort. | $2,607,593 | $0 | $5,378,683 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $710 | $0 | $0 | $0 |
| Change in WC | -$8,918,084 | $0 | $9,567,602 | $0 |
| Other Non-Cash | $7,013,081 | $590,962 | -$14,261,218 | -$5,610,693 |
| Operating Cash Flow | $442,316 | -$5,430,785 | $566,449 | -$5,240,565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$564,077 | -$405,509 | -$1,929,923 | -$242,597 |
| Net Acquisitions | -$1,029,794 | -$627,901 | -$49,006 | $206,194 |
| Inv. Purchases | $0 | $0 | $0 | -$1,630,898 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $552,723 |
| Other Inv. Act. | $1,617,382 | $701,715 | $1,736,527 | -$240,418 |
| Investing Cash Flow | $23,510 | -$331,695 | -$242,403 | -$1,354,996 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,192,187 | $7,045,806 | $361,192 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,500,000 | $0 | -$1,500,000 | $0 |
| Dividends Paid | -$579,257 | -$1,106,987 | -$1,158,740 | $0 |
| Other Fin. Act. | $9,092,461 | -$5,075,183 | $2,408,641 | $6,425,738 |
| Financing Cash Flow | -$178,982 | $863,635 | $111,093 | $6,425,738 |
| Forex Effect | -$23,703 | -$20,029 | -$114,916 | $0 |
| Net Chg. in Cash | $263,140 | -$131,724 | $320,223 | -$152,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,374,297 | $2,506,022 | $11,730,460 | $15,487,794 |
| End Cash | $2,637,438 | $2,374,297 | $14,870,851 | $15,335,780 |
| Free Cash Flow | $364,455 | -$5,836,294 | $294,981 | -$5,483,162 |