BioArctic AB (publ)
BRCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,770 | $179,074 | $1,075,264 | -$53,498 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27,647 | $1,036,049 | -$1,107,855 | $38,534 |
| Other Non-Cash | $52,055 | -$67,991 | $44,380 | -$12,403 |
| Operating Cash Flow | -$41,186 | $1,147,132 | $11,789 | -$27,367 |
| 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. | $19,763 | -$742,914 | $35,235 | -$68,866 |
| Investing Cash Flow | $19,763 | -$742,914 | $35,235 | -$68,866 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,393 | $674 | $12,453 | $1,353 |
| Financing Cash Flow | $1,393 | $674 | $12,453 | $1,353 |
| Forex Effect | $438 | -$15,320 | -$13,838 | $3,336 |
| Net Chg. in Cash | $17,232 | $389,572 | $45,639 | -$91,545 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,744 | $558,566 | $512,927 | $604,472 |
| End Cash | $116,977 | $948,138 | $558,566 | $512,927 |
| Free Cash Flow | -$41,186 | $1,147,132 | $11,789 | -$27,367 |