Black Hawk Acquisition Corporation BKHA
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 1.916 M 1 695 412.39 % | -113.000 |
| Income before tax | 1.916 M 1 695 412.39 % | -113.000 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -576.076 K -2 955.62 % | -18.853 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 8.930 M 0.00 % | 8.930 M |
| Weighted average shs out | 8.930 M 0.00 % | 8.930 M |
| EPS diluted | 0.21 | 0.00 |
| Earnings per share | 0.21 | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 576.076 K 409.27 % | 113.118 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 576.076 K 509 169.97 % | 113.118 |
| Cost and expenses | 576.076 K 509 169.97 % | 113.118 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 576.076 K 509 169.97 % | 113.118 |
| Interest income | 2.492 M | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 113.118 |
| Operating income | -576.076 K -509 701.77 % | -113.000 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 2.492 M | 0.000 |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -264.842 K -312.04 % | 124.900 K |
| Total investments | 71.829 M | 0.000 |
| Total debt | 0.000 -100.00 % | 250.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -2.172 M -11 421.30 % | -18.853 K |
| Common stock | 71.829 M 41 761 218.02 % | 172.000 |
| Total equity | 69.657 M 1 133 092.73 % | 6.147 K |
| Other non current liabilities | 2.415 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 2.415 M | 0.000 |
| Other current liabilities | 70.978 K 935.72 % | 6.853 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 250.000 K |
| Total current liabilities | 70.978 K -72.37 % | 256.853 K |
| Total liabilities | 2.486 M 867.86 % | 256.853 K |
| Other non current assets | 0.000 -100.00 % | 107.000 K |
| Long term investments | 71.829 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 71.829 M 67 030.15 % | 107.000 K |
| Other current assets | 49.229 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 264.842 K 111.70 % | 125.100 K |
| Cash and short term investments | 264.842 K 111.70 % | 125.100 K |
| Total current assets | 314.071 K 101.33 % | 156.000 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 30.900 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.828 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 72.143 M 27 330.93 % | 263.000 K |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 14.896 K -63.77 % | 41.118 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 14.896 K -63.77 % | 41.118 K |
| Other non cash items | -2.484 M -3 705.61 % | 68.900 K |
| Net cash provided by operating activities | -553.665 K -17 760.16 % | -3.100 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -69.345 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -30.900 K |
| Net cash used for investing activites | -69.345 M -224 317.48 % | -30.900 K |
| Debt repayment | -250.000 K -200.00 % | 250.000 K |
| Common stock issued | 72.045 M 79 357.43 % | -90.900 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -1.757 M | 0.000 |
| Net cash used provided by financing activities | 70.038 M 43 921.63 % | 159.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 139.742 K 11.70 % | 125.100 K |
| Cash at beginning of period | 125.100 K | 0.000 |
| Cash at end of period | 264.842 K 111.71 % | 125.099 K |
| Operating cash flow | -553.665 K -2 876.69 % | -18.600 K |
| Capital expenditure | 5.000 | 0.000 |
| Free CashFlow | -553.665 K -2 876.69 % | -18.600 K |
| 2024 | 2023 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 520.542 K -20.94 % | 658.379 K -12.41 % | 751.701 K -14.94 % | 883.767 K 184.23 % | 310.936 K 1 112.79 % | -30.701 K -62.84 % | -18.853 K |
| Income before tax | 520.542 K -20.94 % | 658.379 K -12.41 % | 751.701 K -14.94 % | 883.767 K 184.23 % | 310.936 K 1 112.79 % | -30.701 K -62.84 % | -18.853 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -247.598 K -127.64 % | -108.769 K -7.41 % | -101.268 K -19.27 % | -84.903 K 76.36 % | -359.204 K -1 070.01 % | -30.701 K -62.87 % | -18.850 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.930 M 0.00 % | 8.930 M 0.00 % | 8.930 M 0.00 % | 8.930 M 0.00 % | 8.930 M 0.00 % | 8.930 M 0.00 % | 8.930 M |
| Weighted average shs out | 8.930 M 0.00 % | 8.930 M 0.00 % | 8.930 M 0.00 % | 8.930 M 0.00 % | 8.930 M 0.00 % | 8.930 M 0.00 % | 8.930 M |
| EPS diluted | 0.06 -20.90 % | 0.07 -12.47 % | 0.08 -14.95 % | 0.10 184.48 % | 0.03 1 123.53 % | 0.00 -61.90 % | 0.00 |
| Earnings per share | 0.06 -20.90 % | 0.07 -12.47 % | 0.08 -14.95 % | 0.10 184.48 % | 0.03 1 123.53 % | 0.00 -61.90 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 247.598 K 127.64 % | 108.769 K 7.41 % | 101.268 K 19.27 % | 84.903 K -76.36 % | 359.204 K 1 070.01 % | 30.701 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 247.598 K 127.64 % | 108.769 K 7.41 % | 101.268 K 19.27 % | 84.903 K -76.36 % | 359.204 K 1 070.01 % | 30.701 K 62.84 % | 18.853 K |
| Cost and expenses | 247.598 K 127.64 % | 108.769 K 7.41 % | 101.268 K 19.27 % | 84.903 K -76.36 % | 359.204 K 1 070.01 % | 30.701 K 62.84 % | 18.853 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 247.598 K 127.64 % | 108.769 K 7.41 % | 101.268 K 19.27 % | 84.903 K -76.36 % | 359.204 K 1 070.01 % | 30.701 K 62.84 % | 18.853 K |
| Interest income | 768.140 K 0.13 % | 767.148 K -10.06 % | 852.969 K -11.94 % | 968.670 K 44.55 % | 670.140 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -247.598 K -127.64 % | -108.769 K -7.41 % | -101.268 K -19.27 % | -84.903 K 76.36 % | -359.200 K -1 070.03 % | -30.700 K -62.86 % | -18.850 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 768.140 K 0.13 % | 767.148 K -10.06 % | 852.969 K -11.94 % | 968.670 K 44.55 % | 670.140 K | 0.000 100.00 % | -3.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -72.914 K 28.18 % | -101.528 K 61.66 % | -264.842 K 18.22 % | -323.846 K 11.68 % | -366.670 K -292.38 % | 190.598 K 52.60 % | 124.901 K |
| Total investments | 73.363 M 1.06 % | 72.595 M 1.07 % | 71.829 M 1.20 % | 70.979 M 1.38 % | 70.013 M | 0.000 | 0.000 |
| Total debt | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.527 M -10.84 % | -2.280 M -4.95 % | -2.172 M -4.77 % | -2.073 M -4.10 % | -1.991 M -3 918.81 % | -49.554 K -162.84 % | -18.853 K |
| Common stock | 73.363 M 1.06 % | 72.595 M 1.07 % | 71.829 M 1.20 % | 70.979 M 1.38 % | 70.013 M 40 705 348.84 % | 172.000 0.00 % | 172.000 |
| Total equity | 70.836 M 0.74 % | 70.316 M 0.95 % | 69.657 M 1.09 % | 68.906 M 1.30 % | 68.022 M 277 129.77 % | -24.554 K -499.45 % | 6.147 K |
| Other non current liabilities | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M | 0.000 | 0.000 |
| Other current liabilities | 1.043 K -98.50 % | 69.701 K -1.80 % | 70.978 K 40.53 % | 50.509 K 61.63 % | 31.250 K 2 040.41 % | 1.460 K -78.70 % | 6.853 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K |
| Total current liabilities | 251.043 K 260.17 % | 69.701 K -1.80 % | 70.978 K 40.53 % | 50.509 K 61.63 % | 31.250 K -87.57 % | 251.460 K -2.10 % | 256.853 K |
| Total liabilities | 2.666 M 7.30 % | 2.485 M -0.05 % | 2.486 M 0.83 % | 2.466 M 0.79 % | 2.446 M 872.82 % | 251.460 K -2.10 % | 256.853 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.062 K 26.23 % | 107.000 K |
| Long term investments | 73.363 M 1.06 % | 72.595 M 1.07 % | 71.829 M 1.20 % | 70.979 M 1.38 % | 70.013 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 73.363 M 1.06 % | 72.595 M 1.07 % | 71.829 M 1.20 % | 70.979 M 1.38 % | 70.013 M 51 737.80 % | 135.062 K 26.23 % | 107.000 K |
| Other current assets | 66.609 K -35.79 % | 103.734 K 110.72 % | 49.229 K -28.30 % | 68.658 K -22.24 % | 88.300 K 5 626.33 % | 1.542 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 72.914 K -28.18 % | 101.528 K -61.66 % | 264.842 K -18.22 % | 323.846 K -11.68 % | 366.670 K 517.27 % | 59.402 K -52.52 % | 125.099 K |
| Cash and short term investments | 72.914 K -28.18 % | 101.528 K -61.66 % | 264.842 K -18.22 % | 323.846 K -11.68 % | 366.670 K 517.27 % | 59.402 K -52.52 % | 125.099 K |
| Total current assets | 139.523 K -32.03 % | 205.262 K -34.64 % | 314.071 K -19.98 % | 392.504 K -13.73 % | 454.970 K 395.37 % | 91.844 K -41.13 % | 156.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.900 K 0.00 % | 30.900 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.828 K 0.00 % | 24.828 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 73.502 M 0.96 % | 72.800 M 0.91 % | 72.143 M 1.08 % | 71.371 M 1.28 % | 70.468 M 30 956.09 % | 226.906 K -13.72 % | 263.000 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 55.782 K 200.00 % | -55.782 K -239.81 % | 39.898 K 2.56 % | 38.901 K 168.29 % | -56.968 K -721.46 % | -6.935 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 55.782 K 200.00 % | -55.782 K -239.81 % | 39.898 K 2.56 % | 38.901 K 168.29 % | -56.968 K -721.46 % | -6.935 K |
| Other non cash items | -854.938 K -11.62 % | -765.911 K 9.96 % | -850.603 K 11.90 % | -965.492 K -44.50 % | -668.169 K | 0.000 |
| Net cash provided by operating activities | -278.614 K -70.60 % | -163.314 K -176.78 % | -59.004 K -37.78 % | -42.824 K 89.66 % | -414.201 K -1 000.54 % | -37.636 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.345 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.345 M | 0.000 |
| Debt repayment | 250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -70.948 M -200.00 % | 70.948 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -631.038 K -2 148.73 % | -28.062 K |
| Net cash used provided by financing activities | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.066 M 249 784.52 % | -28.062 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -28.614 K 82.48 % | -163.314 K -176.78 % | -59.004 K -37.78 % | -42.824 K -113.94 % | 307.268 K 567.70 % | -65.697 K |
| Cash at beginning of period | 101.528 K -61.66 % | 264.842 K -18.22 % | 323.846 K -11.68 % | 366.670 K 517.27 % | 59.402 K -52.52 % | 125.099 K |
| Cash at end of period | 72.914 K -28.18 % | 101.528 K -61.66 % | 264.842 K -18.22 % | 323.846 K -11.68 % | 366.670 K 517.27 % | 59.402 K |
| Operating cash flow | -278.614 K -70.60 % | -163.314 K -176.78 % | -59.004 K -37.78 % | -42.824 K 89.66 % | -414.201 K -1 000.54 % | -37.636 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -278.614 K -70.60 % | -163.314 K -176.78 % | -59.004 K -37.78 % | -42.824 K 89.66 % | -414.201 K -1 000.54 % | -37.636 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2000775/000182912625000801/blackhawkacq_10k.htm |
| 2023 |