BYD Company Limited
BYDDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$11 | $0 | $0 |
| Other Non-Cash | $0 | $34 | $9 | $0 |
| Operating Cash Flow | $1 | $23 | $9 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$43 | -$37 | -$28 |
| Net Acquisitions | $0 | $0 | -$0 | -$0 |
| Inv. Purchases | -$0 | -$1 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | -$3 | $2 | $5 | -$14 |
| Investing Cash Flow | -$7 | -$42 | -$33 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $10 | $1 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$14 | $0 | $0 |
| Dividends Paid | $0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$3 | $16 | $37 | $11 |
| Financing Cash Flow | $7 | $12 | $38 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$7 | $14 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $116 | $102 | $66 |
| End Cash | $17 | $110 | $116 | $102 |
| Free Cash Flow | -$4 | -$20 | -$29 | $49 |