Bullet Blockchain, Inc.
BULT · OTC
6/30/2025 | 3/31/2025 | 9/30/2023 | 3/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$173 | -$186 | -$63 | -$29 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$776 | -$152 | $114 | $16 |
| Other Non-Cash | -$188 | $190 | $0 | $0 |
| Operating Cash Flow | -$1,138 | -$148 | $52 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$15 | -$150 | $0 |
| Net Acquisitions | -$23 | $23 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | $0 | $0 | $0 |
| Investing Cash Flow | -$63 | $9 | -$150 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $915 | $104 | $0 | $0 |
| Stock Issued | $248 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$132 | $132 | $0 | $0 |
| Financing Cash Flow | $1,032 | $235 | $0 | $0 |
| Forex Effect | $187 | -$64 | $0 | $1 |
| Net Chg. in Cash | $18 | $32 | -$98 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $2 | $99 | $14 |
| End Cash | $52 | $34 | $1 | $2 |
| Free Cash Flow | -$1,147 | -$163 | -$98 | -$13 |