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Birchtree Investments Ltd (BRCH)

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Mar 20 15:37 ET
13.87MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Birchtree Investments Ltd (BRCH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-986.27%-470.25K
-222.42%-213.37K
43.91%-130.9K
21.63%-234.07K
82.14%-27.83K
-115.35%-43.29K
386.09%174.3K
-19.68%-233.38K
-681.86%-298.66K
-285.77%-155.88K
Net income from continuing operations
38.60%-405.7K
66.35%-784.77K
-234.71%-3.71M
94.14%-368.73K
89.58%-352.82K
-105.66%-660.8K
-405.28%-2.33M
429.89%2.76M
-1,049.94%-6.29M
-8,219.07%-3.38M
Operating gains losses
--227.78K
--21.62K
185.38%146.24K
-102.11%-10.31K
96.99%-20.05K
----
----
---171.29K
--488.54K
---666.22K
Unrealized gains and losses of investment securities
-136.52%-138.56K
-66.59%737.42K
198.16%3.46M
-90.01%534.26K
-90.81%340.23K
103.23%379.41K
366.27%2.21M
-655.44%-3.53M
1,002.96%5.35M
3,050.49%3.7M
Remuneration paid in stock
--0
--0
-59.60%177.92K
--0
--0
--77.36K
1,104.62%100.56K
756.62%440.43K
--188.08K
--244K
Deferred tax
----
----
-200.00%-203.73K
----
----
----
----
--203.73K
----
----
Other non cashItems
--0
--1
----
----
--1
----
----
91.84%-3.53K
-99.94%1
--0
Change In working capital
-870.54%-153.76K
-194.22%-187.64K
-96.11%2.54K
21.98%-185.56K
109.18%4.8K
-104.53%-15.84K
3,367.61%199.15K
3,375.63%65.32K
-1,171.73%-237.85K
-189.27%-52.28K
-Change in receivables
--0
--0
--0
-0.91%-200K
--0
--0
--200K
---198.2K
---198.2K
--0
-Change in prepaid assets
-3,651.13%-141.34K
1.38%4.03K
-153.75%-165
-4.04%-12.1K
-0.75%3.98K
0.38%3.98K
0.33%3.98K
--307
---11.63K
--4.01K
-Change in payables and accrued expense
72.66%17.57K
-742.42%-161.67K
485.97%122.71K
2,749.75%56.54K
217.24%30.82K
209.89%10.18K
1,316.21%25.17K
-1,039.05%-31.79K
-90.73%1.98K
-144.89%-26.29K
-Change in other working capital
0.00%-30K
0.00%-30K
-140.68%-120K
0.00%-30K
0.00%-30K
---30K
---30K
36,913.80%295K
---30K
---30K
Cash from discontinued investing activities
Operating cash flow
-986.22%-470.25K
-222.42%-213.37K
43.91%-130.9K
21.63%-234.07K
82.15%-27.83K
-115.35%-43.29K
386.10%174.3K
-19.68%-233.37K
-681.85%-298.66K
-285.77%-155.88K
Investing cash flow
Cash flow from continuing investing activities
234.20%182.85K
120.59%41.17K
-37.54%107.35K
-16.06%219.38K
-83.93%33.26K
116.27%54.71K
-603.40%-200K
171.88K
261.35K
206.99K
Net investment purchase and sale
234.20%182.85K
120.59%41.17K
-37.54%107.35K
-16.06%219.38K
-83.93%33.26K
116.27%54.71K
-603.40%-200K
--171.88K
--261.35K
--206.99K
Net other investing changes
----
----
----
----
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
234.20%182.85K
120.59%41.17K
-37.54%107.35K
-16.06%219.38K
-83.93%33.26K
116.27%54.71K
-603.40%-200K
--171.88K
--261.35K
--206.99K
Financing cash flow
Cash flow from continuing financing activities
0
860K
0
0
0
0
0
-1.41K
0
-51.41K
Net issuance payments of debt
----
----
--0
--0
--0
----
----
--0
--1.41K
---51.41K
Net common stock issuance
--0
--860K
----
----
----
--0
--0
----
----
----
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
----
----
--0
----
----
----
----
---1.41K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--860K
--0
--0
--0
--0
--0
---1.41K
--0
---51.41K
Net cash flow
Beginning cash position
12,458.63%695.5K
-75.37%7.7K
-66.81%31.24K
-67.35%22.39K
-75.37%16.96K
-92.41%5.54K
-66.81%31.24K
-67.44%94.14K
-48.20%68.56K
-60.14%68.85K
Current changes in cash
-2,616.62%-287.4K
2,775.86%687.8K
62.56%-23.55K
60.63%-14.69K
1,921.14%5.43K
378.81%11.42K
-21.29%-25.7K
67.74%-62.9K
2.32%-37.31K
99.26%-298
End cash Position
2,306.53%408.1K
12,458.63%695.5K
-75.37%7.7K
-75.37%7.7K
-67.35%22.39K
-75.37%16.96K
-92.41%5.54K
-66.81%31.24K
-66.81%31.24K
-48.20%68.56K
Free cash from
-986.22%-470.25K
-222.42%-213.37K
43.91%-130.9K
21.63%-234.07K
82.15%-27.83K
-115.35%-43.29K
386.10%174.3K
-19.68%-233.37K
-681.85%-298.66K
-285.77%-155.88K
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
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -986.27%-470.25K-222.42%-213.37K43.91%-130.9K21.63%-234.07K82.14%-27.83K-115.35%-43.29K386.09%174.3K-19.68%-233.38K-681.86%-298.66K-285.77%-155.88K
Net income from continuing operations 38.60%-405.7K66.35%-784.77K-234.71%-3.71M94.14%-368.73K89.58%-352.82K-105.66%-660.8K-405.28%-2.33M429.89%2.76M-1,049.94%-6.29M-8,219.07%-3.38M
Operating gains losses --227.78K--21.62K185.38%146.24K-102.11%-10.31K96.99%-20.05K-----------171.29K--488.54K---666.22K
Unrealized gains and losses of investment securities -136.52%-138.56K-66.59%737.42K198.16%3.46M-90.01%534.26K-90.81%340.23K103.23%379.41K366.27%2.21M-655.44%-3.53M1,002.96%5.35M3,050.49%3.7M
Remuneration paid in stock --0--0-59.60%177.92K--0--0--77.36K1,104.62%100.56K756.62%440.43K--188.08K--244K
Deferred tax ---------200.00%-203.73K------------------203.73K--------
Other non cashItems --0--1----------1--------91.84%-3.53K-99.94%1--0
Change In working capital -870.54%-153.76K-194.22%-187.64K-96.11%2.54K21.98%-185.56K109.18%4.8K-104.53%-15.84K3,367.61%199.15K3,375.63%65.32K-1,171.73%-237.85K-189.27%-52.28K
-Change in receivables --0--0--0-0.91%-200K--0--0--200K---198.2K---198.2K--0
-Change in prepaid assets -3,651.13%-141.34K1.38%4.03K-153.75%-165-4.04%-12.1K-0.75%3.98K0.38%3.98K0.33%3.98K--307---11.63K--4.01K
-Change in payables and accrued expense 72.66%17.57K-742.42%-161.67K485.97%122.71K2,749.75%56.54K217.24%30.82K209.89%10.18K1,316.21%25.17K-1,039.05%-31.79K-90.73%1.98K-144.89%-26.29K
-Change in other working capital 0.00%-30K0.00%-30K-140.68%-120K0.00%-30K0.00%-30K---30K---30K36,913.80%295K---30K---30K
Cash from discontinued investing activities
Operating cash flow -986.22%-470.25K-222.42%-213.37K43.91%-130.9K21.63%-234.07K82.15%-27.83K-115.35%-43.29K386.10%174.3K-19.68%-233.37K-681.85%-298.66K-285.77%-155.88K
Investing cash flow
Cash flow from continuing investing activities 234.20%182.85K120.59%41.17K-37.54%107.35K-16.06%219.38K-83.93%33.26K116.27%54.71K-603.40%-200K171.88K261.35K206.99K
Net investment purchase and sale 234.20%182.85K120.59%41.17K-37.54%107.35K-16.06%219.38K-83.93%33.26K116.27%54.71K-603.40%-200K--171.88K--261.35K--206.99K
Net other investing changes ------------------0--------------------
Cash from discontinued investing activities
Investing cash flow 234.20%182.85K120.59%41.17K-37.54%107.35K-16.06%219.38K-83.93%33.26K116.27%54.71K-603.40%-200K--171.88K--261.35K--206.99K
Financing cash flow
Cash flow from continuing financing activities 0860K00000-1.41K0-51.41K
Net issuance payments of debt ----------0--0--0----------0--1.41K---51.41K
Net common stock issuance --0--860K--------------0--0------------
Cash dividends paid ----------0------------------0--------
Interest paid (cash flow from financing activities) ----------0-------------------1.41K--------
Cash from discontinued financing activities
Financing cash flow --0--860K--0--0--0--0--0---1.41K--0---51.41K
Net cash flow
Beginning cash position 12,458.63%695.5K-75.37%7.7K-66.81%31.24K-67.35%22.39K-75.37%16.96K-92.41%5.54K-66.81%31.24K-67.44%94.14K-48.20%68.56K-60.14%68.85K
Current changes in cash -2,616.62%-287.4K2,775.86%687.8K62.56%-23.55K60.63%-14.69K1,921.14%5.43K378.81%11.42K-21.29%-25.7K67.74%-62.9K2.32%-37.31K99.26%-298
End cash Position 2,306.53%408.1K12,458.63%695.5K-75.37%7.7K-75.37%7.7K-67.35%22.39K-75.37%16.96K-92.41%5.54K-66.81%31.24K-66.81%31.24K-48.20%68.56K
Free cash from -986.22%-470.25K-222.42%-213.37K43.91%-130.9K21.63%-234.07K82.15%-27.83K-115.35%-43.29K386.10%174.3K-19.68%-233.37K-681.85%-298.66K-285.77%-155.88K
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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