BCP Investment Corp.
BCIC
$13.03
$0.131.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.30% | 14.36% | -55.67% | -34.85% | -7.79% |
| Total Receivables | 2.82% | -14.17% | -21.79% | 2.56% | -20.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.99% | -50.21% | -43.21% | -49.79% | -30.69% |
| Total Current Assets | -26.98% | -30.20% | -44.97% | -39.86% | -20.56% |
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| Total Current Assets | -26.98% | -30.20% | -44.97% | -39.86% | -20.56% |
| 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 | 300.93% | 86.55% | 15.15% | -52.58% | -68.21% |
| Total Assets | 22.47% | -12.44% | -16.80% | -17.41% | -15.03% |
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| Total Accounts Payable | 181.62% | 41.43% | -61.24% | -36.99% | -41.26% |
| Total Accrued Expenses | 13.81% | -13.02% | -11.44% | -21.31% | -9.76% |
| 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 | 52.43% | 2.96% | -55.87% | -27.13% | -19.67% |
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| Total Current Liabilities | 52.43% | 2.96% | -55.87% | -27.13% | -19.67% |
| Long-Term Debt | 21.43% | -10.25% | -12.29% | -17.76% | -16.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 38.65% | 0.78% |
| Total Liabilities | 22.07% | -9.96% | -16.26% | -18.04% | -16.70% |
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| Common Stock & APIC | 6.84% | -0.14% | -0.35% | -0.49% | -2.69% |
| Retained Earnings | -1.06% | -5.91% | -6.83% | -6.25% | -1.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.05% | -16.14% | -17.61% | -16.40% | -12.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.05% | -16.14% | -17.61% | -16.40% | -12.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.05% | -16.14% | -17.61% | -16.40% | -12.47% |
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