BCP Investment Corp.
BCIC
$11.66
$0.131.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.36% | -55.67% | -34.85% | -7.79% | -51.55% |
| Total Receivables | -14.17% | -21.79% | 2.56% | -20.54% | -30.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.21% | -43.21% | -49.79% | -30.69% | 76.58% |
| Total Current Assets | -30.20% | -44.97% | -39.86% | -20.56% | -3.38% |
|
|
|||||
| Total Current Assets | -30.20% | -44.97% | -39.86% | -20.56% | -3.38% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.55% | 15.15% | -52.58% | -68.21% | -42.93% |
| Total Assets | -12.44% | -16.80% | -17.41% | -15.03% | -12.28% |
|
|
|||||
| Total Accounts Payable | 41.43% | -61.24% | -36.99% | -41.26% | -37.94% |
| Total Accrued Expenses | -13.02% | -11.44% | -21.31% | -9.76% | -8.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.96% | -55.87% | -27.13% | -19.67% | -19.42% |
|
|
|||||
| Total Current Liabilities | 2.96% | -55.87% | -27.13% | -19.67% | -19.42% |
| Long-Term Debt | -10.25% | -12.29% | -17.76% | -16.64% | -14.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 38.65% | 0.78% | -59.75% |
| Total Liabilities | -9.96% | -16.26% | -18.04% | -16.70% | -14.57% |
|
|
|||||
| Common Stock & APIC | -0.14% | -0.35% | -0.49% | -2.69% | -2.76% |
| Retained Earnings | -5.91% | -6.83% | -6.25% | -1.35% | 0.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.14% | -17.61% | -16.40% | -12.47% | -8.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.14% | -17.61% | -16.40% | -12.47% | -8.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.14% | -17.61% | -16.40% | -12.47% | -8.64% |
|
|
|||||