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Buzz Capital 2 Inc (BUZH.P)

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Mar 4 16:00 ET
774.00KMarket Cap-7.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Buzz Capital 2 Inc (BUZH.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.57%-71.36K
97.08%-1.27K
-155.50%-9.59K
-9.76%-49.56K
-123.98%-10.95K
-7.48%-97.18K
-2,909.08%-43.39K
51.08%-3.75K
23.77%-45.15K
77.86%-4.89K
Net income from continuing operations
-14.36%-122.83K
70.24%-15.83K
-265.63%-49.77K
-28.78%-43.21K
-99.08%-14.02K
-36.63%-107.41K
-131.09%-53.2K
19.63%-13.61K
-40.38%-33.55K
52.25%-7.04K
Remuneration paid in stock
--46.56K
--0
----
----
----
--0
--0
----
----
----
Change In working capital
-51.96%4.91K
48.50%14.56K
-164.67%-6.38K
45.24%-6.35K
42.65%3.08K
186.51%10.22K
-54.56%9.81K
6.41%9.86K
67.16%-11.6K
129.44%2.16K
-Change in prepaid assets
-68.50%3.38K
--0
--0
227.84%1.35K
-71.25%2.03K
712.52%10.71K
-67.05%2.03K
-70.86%2.7K
95.82%-1.06K
-13.04%7.04K
-Change in payables and accrued expense
411.99%1.54K
87.15%14.56K
-189.05%-6.38K
26.96%-7.7K
121.53%1.05K
95.11%-492
-49.58%7.78K
--7.16K
-4.70%-10.55K
68.32%-4.89K
Cash from discontinued investing activities
Operating cash flow
26.57%-71.36K
97.08%-1.27K
-155.50%-9.59K
-9.76%-49.56K
-123.98%-10.95K
-7.48%-97.18K
-2,810.19%-43.39K
50.76%-3.75K
23.77%-45.15K
77.86%-4.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
98.53K
0
0
0
98.53K
0
0
0
0
0
Net common stock issuance
--105K
--0
--0
--0
--105K
--0
--0
--0
--0
--0
Net other financing activities
---6.48K
--0
--0
--0
---6.48K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--98.53K
--0
--0
--0
--98.53K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-89.03%11.98K
-27.02%40.41K
-15.43%50K
-4.52%99.56K
-89.03%11.98K
-45.31%109.16K
-49.96%55.37K
-50.01%59.12K
-41.26%104.28K
-45.31%109.16K
Current changes in cash
127.95%27.16K
97.08%-1.27K
-155.50%-9.59K
-9.76%-49.56K
1,892.08%87.58K
-7.48%-97.18K
-2,808.24%-43.39K
50.75%-3.75K
23.77%-45.15K
77.86%-4.89K
End cash Position
226.74%39.14K
226.74%39.14K
-27.02%40.41K
-15.43%50K
-4.52%99.56K
-89.03%11.98K
-89.03%11.98K
-49.96%55.37K
-50.01%59.12K
-41.26%104.28K
Free cash from
26.57%-71.36K
97.08%-1.27K
-155.50%-9.59K
-9.76%-49.56K
-123.98%-10.95K
-7.48%-97.18K
-2,810.19%-43.39K
50.76%-3.75K
23.77%-45.15K
77.86%-4.89K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.57%-71.36K97.08%-1.27K-155.50%-9.59K-9.76%-49.56K-123.98%-10.95K-7.48%-97.18K-2,909.08%-43.39K51.08%-3.75K23.77%-45.15K77.86%-4.89K
Net income from continuing operations -14.36%-122.83K70.24%-15.83K-265.63%-49.77K-28.78%-43.21K-99.08%-14.02K-36.63%-107.41K-131.09%-53.2K19.63%-13.61K-40.38%-33.55K52.25%-7.04K
Remuneration paid in stock --46.56K--0--------------0--0------------
Change In working capital -51.96%4.91K48.50%14.56K-164.67%-6.38K45.24%-6.35K42.65%3.08K186.51%10.22K-54.56%9.81K6.41%9.86K67.16%-11.6K129.44%2.16K
-Change in prepaid assets -68.50%3.38K--0--0227.84%1.35K-71.25%2.03K712.52%10.71K-67.05%2.03K-70.86%2.7K95.82%-1.06K-13.04%7.04K
-Change in payables and accrued expense 411.99%1.54K87.15%14.56K-189.05%-6.38K26.96%-7.7K121.53%1.05K95.11%-492-49.58%7.78K--7.16K-4.70%-10.55K68.32%-4.89K
Cash from discontinued investing activities
Operating cash flow 26.57%-71.36K97.08%-1.27K-155.50%-9.59K-9.76%-49.56K-123.98%-10.95K-7.48%-97.18K-2,810.19%-43.39K50.76%-3.75K23.77%-45.15K77.86%-4.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 98.53K00098.53K00000
Net common stock issuance --105K--0--0--0--105K--0--0--0--0--0
Net other financing activities ---6.48K--0--0--0---6.48K--------------------
Cash from discontinued financing activities
Financing cash flow --98.53K--0--0--0--98.53K--0--0--0--0--0
Net cash flow
Beginning cash position -89.03%11.98K-27.02%40.41K-15.43%50K-4.52%99.56K-89.03%11.98K-45.31%109.16K-49.96%55.37K-50.01%59.12K-41.26%104.28K-45.31%109.16K
Current changes in cash 127.95%27.16K97.08%-1.27K-155.50%-9.59K-9.76%-49.56K1,892.08%87.58K-7.48%-97.18K-2,808.24%-43.39K50.75%-3.75K23.77%-45.15K77.86%-4.89K
End cash Position 226.74%39.14K226.74%39.14K-27.02%40.41K-15.43%50K-4.52%99.56K-89.03%11.98K-89.03%11.98K-49.96%55.37K-50.01%59.12K-41.26%104.28K
Free cash from 26.57%-71.36K97.08%-1.27K-155.50%-9.59K-9.76%-49.56K-123.98%-10.95K-7.48%-97.18K-2,810.19%-43.39K50.76%-3.75K23.77%-45.15K77.86%-4.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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