Branded Legacy Inc
BLEG · OTC
6/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$37 | -$200 | -$183 |
| Dep. & Amort. | $0 | $32 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$30 | $1 | -$218 |
| Other Non-Cash | $0 | -$32 | $0 | $0 |
| Operating Cash Flow | -$18 | -$67 | -$199 | -$401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$84 |
| Net Acquisitions | $0 | $32 | $97 | $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 | $32 | $97 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $393 | $0 | $0 |
| Stock Issued | $8 | $0 | $18 | $243 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $365 | -$353 | $87 | $246 |
| Financing Cash Flow | $373 | $40 | $105 | $489 |
| Forex Effect | -$364 | -$2 | -$6 | -$16 |
| Net Chg. in Cash | -$9 | $4 | -$4 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $9 | $13 | $25 |
| End Cash | $5 | $13 | $9 | $13 |
| Free Cash Flow | -$18 | -$67 | -$199 | -$485 |