Blackbird plc
BBRDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,561 | -$803 | -$1,544 | -$876 |
| Dep. & Amort. | $7 | $211 | $283 | $334 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $27 | $0 | $0 | $0 |
| Change in WC | $335 | -$455 | $78 | -$125 |
| Other Non-Cash | $407 | $106 | $121 | -$135 |
| Operating Cash Flow | -$784 | -$940 | -$1,062 | -$802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$907 | -$809 | -$906 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,882 | $0 | -$1,877 |
| Inv. Sales/Matur. | $0 | $1,735 | $147 | $165 |
| Other Inv. Act. | -$398 | $1,882 | $0 | $1,877 |
| Investing Cash Flow | -$398 | $827 | -$662 | -$741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$29 | $0 |
| Stock Issued | $0 | $0 | $1,050 | $47 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$49 |
| Financing Cash Flow | $0 | $0 | $1,020 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,980 | -$3,276 | -$704 | -$1,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,276 | $3,979 | $5,524 |
| End Cash | $1,980 | $3,163 | $3,276 | $3,979 |
| Free Cash Flow | -$784 | -$958 | -$1,065 | -$1,708 |