Black Iron Inc.
BKIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$430 | -$309 | -$309 | -$974 |
| Dep. & Amort. | $29 | $28 | $27 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $30 | $20 | $10 | $9 |
| Change in WC | -$13 | $37 | $46 | -$182 |
| Other Non-Cash | -$10 | -$11 | -$8 | -$4 |
| Operating Cash Flow | -$393 | -$234 | -$233 | -$1,148 |
| 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. | $10 | -$15 | $7 | $4 |
| Investing Cash Flow | $10 | -$15 | $7 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$35 | -$35 | $0 |
| Stock Issued | -$1 | $111 | $5 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$4 | $0 | $2,588 |
| Financing Cash Flow | -$35 | $72 | -$31 | $2,588 |
| Forex Effect | $70 | -$103 | $25 | $88 |
| Net Chg. in Cash | -$350 | -$281 | -$232 | $1,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,263 | $1,544 | $1,776 | $245 |
| End Cash | $913 | $1,263 | $1,544 | $1,776 |
| Free Cash Flow | -$393 | -$261 | -$233 | -$1,148 |