Broadleaf Co., Ltd.
BRDLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,082 | $219,776 | $196,224 | $182,178 |
| Dep. & Amort. | $5,562 | $798,358 | $810,642 | $780,141 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$81,097 | $81,097 | -$217,443 |
| Change in WC | $2,811 | $710,500 | -$455,500 | $3,333,253 |
| Other Non-Cash | $1,516 | -$1,635,126 | -$295,303 | -$1,090,417 |
| Operating Cash Flow | $12,971 | $1,787,840 | $337,160 | $2,987,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,417 | -$5,336 | -$2,664 | -$272 |
| Net Acquisitions | $87 | $0 | $0 | $650 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $78 | $0 | $0 | $0 |
| Other Inv. Act. | $60 | -$2,313 | -$1,168,179 | -$1,108,316 |
| Investing Cash Flow | -$7,192 | -$7,649 | -$1,170,843 | -$1,107,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$960,087 | -$477,913 | -$475,229 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$1,523 | $432 | -$178,432 | $802 |
| Other Fin. Act. | -$1,469 | $956,895 | $498,000 | -$883,171 |
| Financing Cash Flow | -$3,019 | -$2,760 | -$158,345 | -$1,357,598 |
| Forex Effect | -$648 | $908 | $19,560 | $2,740 |
| Net Chg. in Cash | $2,112 | $2,910 | $3,333,467 | -$3,782,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,131 | $22,221 | $0 | $3,782,117 |
| End Cash | $27,243 | $25,131 | $3,333,467 | $0 |
| Free Cash Flow | $12,930 | $1,782,504 | $334,496 | $2,987,440 |