Production (Stage)
Black Hawk Acquisition Corporation
BKHA
$10.60
$0.000.00%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 658.40K | 751.70K | 883.80K | 310.90K | -30.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -765.90K | -850.60K | -965.50K | -668.20K | -- |
| Change in Net Operating Assets | -55.80K | 39.90K | 38.90K | -57.00K | -6.90K |
| Cash from Operations | -163.30K | -59.00K | -42.80K | -414.20K | -37.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -69.35M | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -69.35M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -250.00K | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 72.05M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -1.73M | -28.10K |
| Cash from Financing | -- | 0.00 | 0.00 | 70.07M | -28.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.30K | -59.00K | -42.80K | 307.30K | -65.70K |