Broad Capital Acquisition Corp.
BRAC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$386 | -$97 | -$109 | -$384 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $160 | $334 | $153 | $374 |
| Other Non-Cash | -$43 | -$181 | -$214 | -$211 |
| Operating Cash Flow | -$269 | $56 | -$170 | -$220 |
| 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 | $80 |
| Other Inv. Act. | $19,348 | -$180 | -$140 | -$180 |
| Investing Cash Flow | $19,348 | -$180 | -$140 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $153 | $94 | $338 | $158 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19,167 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$19,014 | $94 | $338 | $158 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66 | -$30 | $28 | -$162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $31 | $3 | $165 |
| End Cash | $66 | $1 | $31 | $3 |
| Free Cash Flow | -$269 | $56 | -$170 | -$220 |