Bonjour Holdings Limited
BJURF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$278,357 | -$134,494 | $127 | $5,313 |
| Dep. & Amort. | $0 | $0 | $11,839 | $5,523 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$4,413 |
| Other Non-Cash | $279,126 | $134,494 | -$32,049 | -$30,275 |
| Operating Cash Flow | $769 | $0 | -$20,083 | -$23,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$17 |
| Net Acquisitions | $19 | $0 | $0 | -$982 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$4,542 | -$12,218 |
| Investing Cash Flow | $19 | $0 | -$4,542 | -$13,217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,161 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,272 | $0 | $14,589 | $34,760 |
| Financing Cash Flow | -$1,111 | $0 | $14,589 | $34,760 |
| Forex Effect | -$8 | $0 | $0 | -$2 |
| Net Chg. in Cash | -$332 | -$6,073 | $6,073 | -$2,311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $830 | $6,073 | $0 | $18,420 |
| End Cash | $498 | $0 | $6,073 | $16,109 |
| Free Cash Flow | $0 | $0 | -$20,083 | -$23,869 |