Branicks Group AG
DDCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116 | $9 | $1 | -$186 |
| Dep. & Amort. | $171 | $24 | $27 | $245 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $14 | -$4 | $5 |
| Other Non-Cash | -$45 | -$23 | -$22 | -$53 |
| Operating Cash Flow | $1 | $23 | $2 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $12 | $1 | $0 | $80 |
| Other Inv. Act. | $207 | $60 | -$12 | $163 |
| Investing Cash Flow | $219 | $61 | -$12 | $243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$188 | -$121 | -$132 | -$152 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$3 | -$21 |
| Financing Cash Flow | -$189 | -$123 | -$135 | -$174 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | -$39 | -$145 | $81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $105 | $251 | $170 |
| End Cash | $97 | $66 | $105 | $251 |
| Free Cash Flow | $1 | $23 | -$10 | $11 |