Bt Brands Inc (BTBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175 | -751 | -688 | 640 | -275 |
| Depreciation Amortization | 306 | 153 | 653 | 455 | 303 |
| Accounts receivable | 37 | 38 | 15 | 19 | 36 |
| Accounts payable and accrued liabilities | 29 | 82 | -367 | -412 | -163 |
| Other Working Capital | -55 | -24 | -147 | -517 | -42 |
| Other Operating Activity | -24 | 405 | 819 | 218 | 219 |
| Operating Cash Flow | $118 | $-98 | $285 | $403 | $78 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,018 | 452 | -1,126 | -329 | -439 |
| PPE Investments | -93 | -40 | 377 | 363 | -90 |
| Net Acquisitions | N/A | N/A | -381 | -340 | -292 |
| Purchase Of Investment | N/A | N/A | 360 | N/A | N/A |
| Other Investing Activity | -227 | -88 | -291 | -625 | -554 |
| Investing Cash Flow | $698 | $324 | $-1,060 | $-931 | $-1,375 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -96 | -44 | -189 | -145 | -94 |
| Common Stock Issued | 45 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -18 | -13 | -140 | 0 | 0 |
| Financing Cash Flow | $-69 | $-57 | $-330 | $-145 | $-94 |
| Beginning Cash Position | 846 | 846 | 1,951 | 1,951 | 1,951 |
| End Cash Position | 1,593 | 1,015 | 846 | 1,278 | 560 |
| Net Cash Flow | $747 | $169 | $-1,105 | $-674 | $-1,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118 | -98 | 285 | 403 | 78 |
| Capital Expenditure | -93 | -40 | -173 | -188 | -124 |
| Free Cash Flow | 25 | -138 | 112 | 215 | -47 |