OSL Group Limited
BCTCF
$2.28
-$0.54-19.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.89M | 81.87M | 97.80M | 97.58M | 29.73M |
| Total Receivables | 1.82M | 1.82M | 4.10M | 4.09M | 1.35M |
| Inventory | 84.41M | 84.39M | 56.10M | 55.97M | 105.44M |
| Prepaid Expenses | 2.00M | 2.00M | 4.73M | 4.72M | 1.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.81M | 22.80M | 69.00M | 68.85M | 36.21M |
| Total Current Assets | 192.93M | 192.88M | 231.74M | 231.21M | 174.51M |
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| Total Current Assets | 192.93M | 192.88M | 231.74M | 231.21M | 174.51M |
| Net Property, Plant & Equipment | 2.72M | 2.72M | 4.01M | 4.00M | 1.29M |
| Long-term Investments | 5.33M | 5.33M | -- | -- | -- |
| Goodwill | 5.33M | 5.33M | -- | -- | -- |
| Total Other Intangibles | 31.85M | 31.84M | 4.22M | 4.21M | 4.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 833.30K | 833.10K | 659.70K | 658.20K | -- |
| Total Assets | 239.94M | 239.88M | 245.22M | 244.66M | 184.44M |
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| Total Accounts Payable | 35.10K | 35.10K | 236.50K | 236.00K | 647.90K |
| Total Accrued Expenses | -- | -- | 4.74M | 4.73M | 18.80K |
| Short-term Debt | 5.19M | 5.19M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | 1.51M | 1.57M | 1.57M | 2.22M |
| Total Finance Division Other Current Liabilities | 66.45M | 66.44M | 95.35M | 95.13M | 130.97M |
| Total Other Current Liabilities | 66.45M | 66.44M | 95.35M | 95.13M | 130.97M |
| Total Current Liabilities | 73.19M | 73.17M | 101.90M | 101.67M | 133.86M |
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| Total Current Liabilities | 73.19M | 73.17M | 101.90M | 101.67M | 133.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.19M | 5.19M | -- | -- | -- |
| Capital Leases | 869.60K | 869.40K | 2.35M | 2.35M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 526.70K | 526.50K | 778.80K | 777.00K | -- |
| Total Liabilities | 74.59M | 74.57M | 105.03M | 104.79M | 133.86M |
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| Common Stock & APIC | 385.05M | 384.96M | 382.66M | 381.80M | 290.66M |
| Retained Earnings | -247.20M | -247.14M | -254.32M | -253.74M | -253.63M |
| Treasury Stock & Other | 28.59M | 28.59M | 14.30M | 14.27M | 15.67M |
| Total Common Equity | 166.45M | 166.40M | 142.65M | 142.32M | 52.71M |
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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 | 166.45M | 166.40M | 142.65M | 142.32M | 52.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.09M | -1.09M | -2.46M | -2.45M | -2.13M |
| Total Equity | 165.35M | 165.31M | 140.19M | 139.87M | 50.58M |
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