BH Macro Limited
BHMDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81 | $108 | -$50 | $95 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $15 | -$0 | $0 |
| Other Non-Cash | -$59 | -$34 | $136 | -$87 |
| Operating Cash Flow | $15 | $89 | $85 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | -$73 | -$76 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$6 |
| Financing Cash Flow | -$26 | -$73 | -$76 | -$6 |
| Forex Effect | $1 | $0 | -$0 | $0 |
| Net Chg. in Cash | $0 | $17 | $29 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $29 | $0 | $16 |
| End Cash | $0 | $45 | $29 | $2 |
| Free Cash Flow | $15 | $89 | $85 | $9 |