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Britannia Life Sciences Inc (BLAB)

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Jan 21 14:40 ET
12.98MMarket Cap2.00P/E (TTM)

Britannia Life Sciences Inc (BLAB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.90%-525.69K
-10,652.44%-1.15M
-76.43%-1.56M
13.51%-2.3M
198.58%1.72M
-267.08%-971.64K
-101.74%-10.7K
-144.05%-884.63K
-692.89%-2.66M
-12.82%576K
Net income from continuing operations
71.27%-411.28K
24.21%-690.95K
25.43%-4.56M
62.78%-2.71M
50.60%495.41K
-289.36%-1.43M
-1,145.26%-911.68K
-204.76%-6.12M
-1,120.60%-7.29M
184.01%328.95K
Operating gains losses
-148.79%-99.09K
-79.83%107.45K
293.84%1.76M
-62.04%770.52K
129.47%256.81K
124.64%203.1K
368.81%532.62K
115.11%447.66K
-13.10%2.03M
-1,025.98%-871.46K
Depreciation and amortization
5.34%15.83K
6.44%15.58K
4.70%60.17K
-40.64%-206.58K
248.70%237.09K
-78.81%15.03K
-77.63%14.64K
-74.64%57.48K
-310.12%-146.88K
19.40%67.99K
Remuneration paid in stock
----
----
--0
----
----
----
----
--5.27M
----
----
Remuneration paid in stock
----
----
--0
--0
--0
--0
--0
-78.45%226.5K
--0
-80.64%43.1K
Deferred tax
----
----
----
----
-1,077.78%-88
976.61%1.34K
-98.75%320
-363.79%-67.36K
-371.57%-93.16K
118.75%9
Other non cashItems
-211.05%-34.39K
-273.36%-43.42K
107.98%105.98K
85.34%-224.96K
431.46%274.93K
-82.41%30.96K
214.64%25.05K
24.31%-1.33M
35.82%-1.53M
-75.51%51.73K
Change In working capital
-98.46%3.24K
-263.88%-538.64K
93.37%1.07M
102.01%19.38K
-46.43%511.95K
-32.18%210.65K
29.55%328.68K
233.32%553.7K
-138.19%-966.26K
2,489.49%955.68K
-Change in receivables
70.75%-97.05K
-58.78%26.5K
-155.17%-94.58K
21.65%-363.07K
-6.86%536.01K
-166.97%-331.83K
114.74%64.3K
-12.20%171.42K
-237.20%-463.4K
4,572.87%575.46K
-Change in inventory
--0
--0
154.19%184.36K
408.74%194.22K
-99.26%549
93.51%-8.39K
-101.06%-2.01K
--72.53K
---62.91K
--74.29K
-Change in prepaid assets
--0
--11.61K
-208.74%-11.61K
---5.22K
-159.86%-6.39K
--0
--0
-71.60%10.67K
--0
621.70%10.67K
-Change in payables and accrued expense
-76.72%100.29K
-376.27%-576.75K
231.86%992.49K
248.84%654.84K
-202.25%-301.9K
930.60%430.78K
-57.88%208.76K
146.14%299.07K
40.51%-439.96K
648.89%295.24K
-Change in other current liabilities
----
----
----
----
--0
----
----
----
----
--0
-Change in other working capital
----
----
--1
---581.4K
--283.68K
--240.08K
--57.63K
----
----
----
Cash from discontinued investing activities
0
0
-135.58%-1.06M
1.06M
23.73K
2.98M
Operating cash flow
-684.28%-525.69K
-8,923.55%-1.15M
-225.24%-2.62M
-1,170.19%-3.42M
20.21%692.42K
-84.53%89.97K
-97.88%13.03K
4.15%2.09M
-28.80%319.1K
-12.82%576K
Investing cash flow
Cash flow from continuing investing activities
-5M
-250.04K
4.69%-1.05M
-578.91%-768.39K
70.29%-283.04K
0
0
66.81%-1.1M
275.19%160.45K
-1,047.66%-952.64K
Net PPE purchase and sale
----
----
----
----
-95.63%-12.63K
-102.33%-2.65K
99.01%-2.29K
-143.85%-134.87K
38.30%-10.84K
42.62%-6.46K
Net intangibles purchas and sale
----
----
----
----
-683.57%-90.5K
-268.71%-91.05K
---83.92K
29.40%-202.6K
-124.76%-166.36K
83.90%-11.55K
Net business purchase and sale
--0
---250.04K
--0
--0
--0
--0
--0
63.01%-1.1M
--169
---934.63K
Net investment purchase and sale
----
----
---1.05M
----
----
----
----
--0
----
----
Cash from discontinued investing activities
0
0
3,752.54%12.33M
-93.7K
-86.21K
-337.47K
Investing cash flow
-5,236.29%-5M
-190.05%-250.04K
882.61%11.27M
6,628.93%11.56M
89.17%-103.13K
-205.35%-93.7K
78.45%-86.21K
56.66%-1.44M
-93.30%-177.03K
-1,047.66%-952.64K
Financing cash flow
Cash flow from continuing financing activities
-104.05%-30.33K
-41.25%-29.85K
-539.83%-380.16K
-61.44%521.17K
-238.17%-1.63M
258.41%748.03K
95.38%-21.13K
-102.76%-59.42K
636.32%1.35M
-97.80%-481.48K
Net issuance payments of debt
-104.34%-30.33K
-41.25%-29.85K
-91.79%-113.95K
-38.08%836.89K
-238.17%-1.63M
247.93%698.52K
95.38%-21.13K
-102.02%-59.42K
150.44%1.35M
-97.80%-481.48K
Cash dividends paid
----
----
----
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
----
--0
----
----
----
----
--0
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
--0
----
----
Net other financing activities
----
----
---266.21K
----
----
----
--1
----
----
----
Cash from discontinued financing activities
0
0
6.34%-1.79M
-554.89K
-498.83K
-1.91M
Financing cash flow
-115.70%-30.33K
94.26%-29.85K
-10.11%-2.17M
-126.29%-1.27M
-19.32%-574.51K
140.90%193.14K
-13.71%-519.96K
-191.51%-1.97M
-122.78%-561.41K
-97.83%-481.48K
Net cash flow
Beginning cash position
763.86%6.41M
493.44%7.85M
-49.10%1.32M
-42.29%990.37K
-61.23%977.18K
-69.48%742.36K
-49.10%1.32M
59.29%2.6M
-29.67%1.72M
27.87%2.52M
Current changes in cash
-3,033.23%-5.56M
-141.07%-1.43M
590.66%6.48M
1,738.90%6.87M
101.72%14.78K
-4.48%189.42K
-144.86%-593.14K
-257.43%-1.32M
-500.94%-419.34K
-356.70%-858.12K
Effect of exchange rate changes
-89.54%4.75K
-146.48%-6K
-6.77%42.61K
-154.62%-14.11K
-102.95%-1.59K
141.00%45.4K
-83.15%12.91K
-64.23%45.7K
-51.89%25.83K
-59.94%54.02K
End cash Position
-11.82%861.63K
763.86%6.41M
493.44%7.85M
493.44%7.85M
-42.29%990.37K
-61.23%977.18K
-69.48%742.36K
-49.10%1.32M
-49.10%1.32M
-29.67%1.72M
Free cash from
-684.28%-525.69K
-8,923.55%-1.15M
-225.24%-2.62M
-753.34%-3.13M
-26.63%409.39K
-86.58%89.97K
-96.60%13.03K
25.54%2.09M
34.44%479.38K
-3.41%557.99K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.90%-525.69K-10,652.44%-1.15M-76.43%-1.56M13.51%-2.3M198.58%1.72M-267.08%-971.64K-101.74%-10.7K-144.05%-884.63K-692.89%-2.66M-12.82%576K
Net income from continuing operations 71.27%-411.28K24.21%-690.95K25.43%-4.56M62.78%-2.71M50.60%495.41K-289.36%-1.43M-1,145.26%-911.68K-204.76%-6.12M-1,120.60%-7.29M184.01%328.95K
Operating gains losses -148.79%-99.09K-79.83%107.45K293.84%1.76M-62.04%770.52K129.47%256.81K124.64%203.1K368.81%532.62K115.11%447.66K-13.10%2.03M-1,025.98%-871.46K
Depreciation and amortization 5.34%15.83K6.44%15.58K4.70%60.17K-40.64%-206.58K248.70%237.09K-78.81%15.03K-77.63%14.64K-74.64%57.48K-310.12%-146.88K19.40%67.99K
Remuneration paid in stock ----------0------------------5.27M--------
Remuneration paid in stock ----------0--0--0--0--0-78.45%226.5K--0-80.64%43.1K
Deferred tax -----------------1,077.78%-88976.61%1.34K-98.75%320-363.79%-67.36K-371.57%-93.16K118.75%9
Other non cashItems -211.05%-34.39K-273.36%-43.42K107.98%105.98K85.34%-224.96K431.46%274.93K-82.41%30.96K214.64%25.05K24.31%-1.33M35.82%-1.53M-75.51%51.73K
Change In working capital -98.46%3.24K-263.88%-538.64K93.37%1.07M102.01%19.38K-46.43%511.95K-32.18%210.65K29.55%328.68K233.32%553.7K-138.19%-966.26K2,489.49%955.68K
-Change in receivables 70.75%-97.05K-58.78%26.5K-155.17%-94.58K21.65%-363.07K-6.86%536.01K-166.97%-331.83K114.74%64.3K-12.20%171.42K-237.20%-463.4K4,572.87%575.46K
-Change in inventory --0--0154.19%184.36K408.74%194.22K-99.26%54993.51%-8.39K-101.06%-2.01K--72.53K---62.91K--74.29K
-Change in prepaid assets --0--11.61K-208.74%-11.61K---5.22K-159.86%-6.39K--0--0-71.60%10.67K--0621.70%10.67K
-Change in payables and accrued expense -76.72%100.29K-376.27%-576.75K231.86%992.49K248.84%654.84K-202.25%-301.9K930.60%430.78K-57.88%208.76K146.14%299.07K40.51%-439.96K648.89%295.24K
-Change in other current liabilities ------------------0------------------0
-Change in other working capital ----------1---581.4K--283.68K--240.08K--57.63K------------
Cash from discontinued investing activities 00-135.58%-1.06M1.06M23.73K2.98M
Operating cash flow -684.28%-525.69K-8,923.55%-1.15M-225.24%-2.62M-1,170.19%-3.42M20.21%692.42K-84.53%89.97K-97.88%13.03K4.15%2.09M-28.80%319.1K-12.82%576K
Investing cash flow
Cash flow from continuing investing activities -5M-250.04K4.69%-1.05M-578.91%-768.39K70.29%-283.04K0066.81%-1.1M275.19%160.45K-1,047.66%-952.64K
Net PPE purchase and sale -----------------95.63%-12.63K-102.33%-2.65K99.01%-2.29K-143.85%-134.87K38.30%-10.84K42.62%-6.46K
Net intangibles purchas and sale -----------------683.57%-90.5K-268.71%-91.05K---83.92K29.40%-202.6K-124.76%-166.36K83.90%-11.55K
Net business purchase and sale --0---250.04K--0--0--0--0--063.01%-1.1M--169---934.63K
Net investment purchase and sale -----------1.05M------------------0--------
Cash from discontinued investing activities 003,752.54%12.33M-93.7K-86.21K-337.47K
Investing cash flow -5,236.29%-5M-190.05%-250.04K882.61%11.27M6,628.93%11.56M89.17%-103.13K-205.35%-93.7K78.45%-86.21K56.66%-1.44M-93.30%-177.03K-1,047.66%-952.64K
Financing cash flow
Cash flow from continuing financing activities -104.05%-30.33K-41.25%-29.85K-539.83%-380.16K-61.44%521.17K-238.17%-1.63M258.41%748.03K95.38%-21.13K-102.76%-59.42K636.32%1.35M-97.80%-481.48K
Net issuance payments of debt -104.34%-30.33K-41.25%-29.85K-91.79%-113.95K-38.08%836.89K-238.17%-1.63M247.93%698.52K95.38%-21.13K-102.02%-59.42K150.44%1.35M-97.80%-481.48K
Cash dividends paid ------------------------------0--------
Proceeds from stock option exercised by employees ------------------0------------------0
Interest paid (cash flow from financing activities) ------------------------------0--------
Net other financing activities -----------266.21K--------------1------------
Cash from discontinued financing activities 006.34%-1.79M-554.89K-498.83K-1.91M
Financing cash flow -115.70%-30.33K94.26%-29.85K-10.11%-2.17M-126.29%-1.27M-19.32%-574.51K140.90%193.14K-13.71%-519.96K-191.51%-1.97M-122.78%-561.41K-97.83%-481.48K
Net cash flow
Beginning cash position 763.86%6.41M493.44%7.85M-49.10%1.32M-42.29%990.37K-61.23%977.18K-69.48%742.36K-49.10%1.32M59.29%2.6M-29.67%1.72M27.87%2.52M
Current changes in cash -3,033.23%-5.56M-141.07%-1.43M590.66%6.48M1,738.90%6.87M101.72%14.78K-4.48%189.42K-144.86%-593.14K-257.43%-1.32M-500.94%-419.34K-356.70%-858.12K
Effect of exchange rate changes -89.54%4.75K-146.48%-6K-6.77%42.61K-154.62%-14.11K-102.95%-1.59K141.00%45.4K-83.15%12.91K-64.23%45.7K-51.89%25.83K-59.94%54.02K
End cash Position -11.82%861.63K763.86%6.41M493.44%7.85M493.44%7.85M-42.29%990.37K-61.23%977.18K-69.48%742.36K-49.10%1.32M-49.10%1.32M-29.67%1.72M
Free cash from -684.28%-525.69K-8,923.55%-1.15M-225.24%-2.62M-753.34%-3.13M-26.63%409.39K-86.58%89.97K-96.60%13.03K25.54%2.09M34.44%479.38K-3.41%557.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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