Black Iron Inc.
BKIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $913 | $1,263 | $1,544 | $1,776 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $40 | $48 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $946 | $1,303 | $1,592 | $1,827 |
| Property Plant & Equip (Net) | $485 | $514 | $516 | $543 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $485 | $514 | $516 | $543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,432 | $1,817 | $2,107 | $2,370 |
| Liabilities | – | – | – | – |
| Payables | $994 | $1,018 | $1,014 | $929 |
| Short-Term Debt | $96 | $97 | $182 | $175 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,858 | $2,855 | $2,728 | $2,784 |
| Total Curr. Liab. | $3,948 | $3,970 | $3,925 | $3,888 |
| LT Debt | $385 | $403 | $447 | $450 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $385 | $403 | $447 | $450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $481 | $500 | $538 | $538 |
| Total Liabilities | $4,332 | $4,372 | $4,371 | $4,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,459 | $84,459 | $84,246 | $84,188 |
| Retained Earnings | -$88,127 | -$88,108 | -$88,025 | -$87,716 |
| AOCI | -$157 | -$211 | -$101 | -$99 |
| Other Equity | $924 | $1,304 | $1,617 | $1,660 |
| Total Equity | -$2,901 | -$2,556 | -$2,264 | -$1,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,432 | $1,817 | $2,107 | $2,370 |
| Net Debt | -$432 | -$763 | -$915 | -$1,151 |