Production (Stage)
Bexil Corporation
BXLC
$42.54
$0.040.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.13% | -103.26% | 5,374.69% | -147.66% | 143.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.51% | 102.50% | -233.02% | 158.63% | -126.21% |
| Change in Net Operating Assets | 166.97% | -121.72% | -408.90% | 167.11% | -693.40% |
| Cash from Operations | 311.92% | -150.43% | 6.79% | 647.93% | -231.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.33% | 0.33% | 0.67% | 0.34% | 0.34% |
| Repurchase of Common Stock | -- | 97.86% | -218.37% | -12,007.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.33% | 495.95% | -4,106.67% | -149,626.92% | 102.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.81% | -146.67% | -76.87% | -4,880.98% | -234.43% |