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BLLN
BLLN Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
Net Cash Flow from Operating Activities
10.79M
--
10.00M
--
Funds from Operations
21.55M
--
17.68M
--
Profit/(Loss) - Cash Flow
5.98M
--
5.71M
--
Depreciation, Depletion & Amort
1.68M
--
1.69M
--
Change in Working Capital
-10.75M
--
-7.69M
--
Accounts Receivables - Decrease/(Increase)
-6.97M
--
-4.21M
--
Prepaid Expenses - Decrease/(Increase)
-466.00K
--
-4.14M
--
Accounts Payable - Increase/(Decrease)
-1.27M
--
-265.00K
--
Net Cash Flow from Investing Activities
-1.58M
--
-2.12M
--
Capital Expenditures - Net
1.58M
--
2.12M
--
Net Cash Flow from Financing Activities
291.61M
--
-1.68M
--
Stock - Total - Issuance/(Retirement) - Net
293.98M
--
650.00K
--
Debt - LT & ST - Issuance/(Retirement)
-277.00K
--
-438.00K
--
Net Change in Cash
300.82M
--
6.19M
--
Free Cash Flow
9.21M
--
7.87M
--
