Broadleaf Co., Ltd.
BRDLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $220 | $196 | $182 |
| Dep. & Amort. | $6 | $798 | $811 | $780 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$81 | $81 | -$217 |
| Change in WC | $3 | $711 | -$456 | $3,333 |
| Other Non-Cash | $2 | -$1,635 | -$295 | -$1,090 |
| Operating Cash Flow | $13 | $1,788 | $337 | $2,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$3 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$1,168 | -$1,108 |
| Investing Cash Flow | -$7 | -$8 | -$1,171 | -$1,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$960 | -$478 | -$475 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$2 | $0 | -$178 | $1 |
| Other Fin. Act. | -$1 | $957 | $498 | -$883 |
| Financing Cash Flow | -$3 | -$3 | -$158 | -$1,358 |
| Forex Effect | -$1 | $1 | $20 | $3 |
| Net Chg. in Cash | $2 | $3 | $3,333 | -$3,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $22 | $0 | $3,782 |
| End Cash | $27 | $25 | $3,333 | $0 |
| Free Cash Flow | $13 | $1,783 | $334 | $2,987 |