Branicks Group AG
DDCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116,090 | $8,937 | $860 | -$186,399 |
| Dep. & Amort. | $170,668 | $23,521 | $26,657 | $245,206 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,431 | $13,918 | -$4,182 | $5,197 |
| Other Non-Cash | -$44,539 | -$23,247 | -$21,636 | -$52,708 |
| Operating Cash Flow | $608 | $23,129 | $1,699 | $11,296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$34 | -$15 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $12,242 | $808 | $272 | $80,486 |
| Other Inv. Act. | $207,135 | $60,285 | -$12,047 | $162,950 |
| Investing Cash Flow | $219,373 | $61,059 | -$11,790 | $243,436 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$187,629 | -$121,027 | -$132,436 | -$152,122 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,376 | -$2,386 | -$2,879 | -$21,478 |
| Financing Cash Flow | -$189,005 | -$123,413 | -$135,315 | -$173,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30,976 | -$39,225 | -$145,406 | $81,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,089 | $105,314 | $250,720 | $169,588 |
| End Cash | $97,065 | $66,089 | $105,314 | $250,720 |
| Free Cash Flow | $604 | $23,095 | -$10,363 | $11,296 |