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BCC.H Bantam Capital Corp

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed May 12 16:00 ET
429.02KMarket Cap-4.56P/E (TTM)

Bantam Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
692.69%45.24K
-98.88%-23.01K
-14.85%-35.23K
35.52%-59.75K
-31.25%-9.87K
15.78%-7.63K
71.98%-11.57K
11.82%-30.68K
44.61%-92.66K
93.16%-7.52K
Net income from continuing operations
-40.42%-13.68K
-103.72%-19.84K
-152.24%-43.34K
25.43%-66.1K
-36.61%-29.43K
-2.20%-9.75K
57.93%-9.74K
50.06%-17.18K
45.89%-88.64K
83.10%-21.54K
Change In working capital
2,689.96%58.92K
-73.11%-3.17K
160.11%8.11K
257.61%6.34K
39.48%19.56K
347.46%2.11K
89.91%-1.83K
-3,441.47%-13.49K
-15.10%-4.03K
-19.86%14.02K
-Change in prepaid assets
-25.03%1.31K
-99.94%1
74.99%-1.31K
----
----
0.00%1.75K
0.00%1.75K
0.00%-5.25K
----
----
-Change in payables and accrued expense
15,814.92%57.61K
11.48%-3.17K
214.32%9.42K
257.61%6.34K
45.11%17.81K
128.33%362
82.00%-3.58K
-269.30%-8.24K
6.40%-4.03K
-22.19%12.27K
Cash from discontinued investing activities
Operating cash flow
692.69%45.24K
-98.88%-23.01K
-14.85%-35.23K
35.52%-59.75K
-31.25%-9.87K
15.78%-7.63K
71.98%-11.57K
11.82%-30.68K
44.61%-92.66K
93.16%-7.52K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-35K
30K
25K
0
0
0
Net issuance payments of debt
---35K
--30K
--25K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
---35K
--30K
--25K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-62.33%12.54K
-87.63%5.55K
-79.11%15.78K
-55.09%75.53K
-69.11%25.66K
-63.86%33.29K
-66.38%44.86K
-55.09%75.53K
-49.87%168.2K
-70.14%83.06K
Current changes in cash
234.15%10.24K
160.39%6.99K
66.65%-10.23K
35.52%-59.75K
-31.25%-9.87K
15.78%-7.63K
71.98%-11.57K
11.82%-30.68K
44.61%-92.66K
93.16%-7.52K
End cash Position
-11.21%22.78K
-62.33%12.54K
-87.63%5.55K
-79.11%15.78K
-79.11%15.78K
-69.11%25.66K
-63.86%33.29K
-66.38%44.86K
-55.09%75.53K
-55.09%75.53K
Free cash from
692.69%45.24K
-98.88%-23.01K
-14.85%-35.23K
35.52%-59.75K
-31.25%-9.87K
15.78%-7.63K
71.98%-11.57K
11.82%-30.68K
44.61%-92.66K
93.16%-7.52K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 692.69%45.24K-98.88%-23.01K-14.85%-35.23K35.52%-59.75K-31.25%-9.87K15.78%-7.63K71.98%-11.57K11.82%-30.68K44.61%-92.66K93.16%-7.52K
Net income from continuing operations -40.42%-13.68K-103.72%-19.84K-152.24%-43.34K25.43%-66.1K-36.61%-29.43K-2.20%-9.75K57.93%-9.74K50.06%-17.18K45.89%-88.64K83.10%-21.54K
Change In working capital 2,689.96%58.92K-73.11%-3.17K160.11%8.11K257.61%6.34K39.48%19.56K347.46%2.11K89.91%-1.83K-3,441.47%-13.49K-15.10%-4.03K-19.86%14.02K
-Change in prepaid assets -25.03%1.31K-99.94%174.99%-1.31K--------0.00%1.75K0.00%1.75K0.00%-5.25K--------
-Change in payables and accrued expense 15,814.92%57.61K11.48%-3.17K214.32%9.42K257.61%6.34K45.11%17.81K128.33%36282.00%-3.58K-269.30%-8.24K6.40%-4.03K-22.19%12.27K
Cash from discontinued investing activities
Operating cash flow 692.69%45.24K-98.88%-23.01K-14.85%-35.23K35.52%-59.75K-31.25%-9.87K15.78%-7.63K71.98%-11.57K11.82%-30.68K44.61%-92.66K93.16%-7.52K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -35K30K25K000
Net issuance payments of debt ---35K--30K--25K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow ---35K--30K--25K----------0--0--0--------
Net cash flow
Beginning cash position -62.33%12.54K-87.63%5.55K-79.11%15.78K-55.09%75.53K-69.11%25.66K-63.86%33.29K-66.38%44.86K-55.09%75.53K-49.87%168.2K-70.14%83.06K
Current changes in cash 234.15%10.24K160.39%6.99K66.65%-10.23K35.52%-59.75K-31.25%-9.87K15.78%-7.63K71.98%-11.57K11.82%-30.68K44.61%-92.66K93.16%-7.52K
End cash Position -11.21%22.78K-62.33%12.54K-87.63%5.55K-79.11%15.78K-79.11%15.78K-69.11%25.66K-63.86%33.29K-66.38%44.86K-55.09%75.53K-55.09%75.53K
Free cash from 692.69%45.24K-98.88%-23.01K-14.85%-35.23K35.52%-59.75K-31.25%-9.87K15.78%-7.63K71.98%-11.57K11.82%-30.68K44.61%-92.66K93.16%-7.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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