Barentsz Capital Limited (BRKK)

Barentsz Capital will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,250,000

Deal Size

$6.25M

Barentsz Capital Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Net Income	1.03	-0.09
Depreciation & Amortization	0.01	-
Other Operating Activities	-0.34	0.18
Operating Cash Flow	0.71	0.09
Operating Cash Flow Growth	697.19%	-
Dividends Paid	-0.58	-
Debt Issued / Paid	0.01	0.16
Financing Cash Flow	-0.57	0.16
Net Cash Flow	0.14	0.25
Free Cash Flow	0.71	0.09
Free Cash Flow Growth	697.19%	-
Free Cash Flow Margin	47.93%	363.50%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).