Borders & Southern Petroleum plc
BDRSF
$0.12
-$0.02-11.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20M | 3.20M | 2.09M | 2.09M | 756.00K |
| Total Receivables | 81.00K | 81.00K | 68.00K | 68.00K | 103.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 545.00K | 545.00K | 1.02M | 1.02M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.83M | 3.83M | 3.18M | 3.18M | 859.00K |
|
|
|||||
| Total Current Assets | 3.83M | 3.83M | 3.18M | 3.18M | 859.00K |
| Net Property, Plant & Equipment | 7.00K | 7.00K | 10.00K | 10.00K | 7.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 294.79M | 294.79M | 294.27M | 294.27M | 293.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 298.62M | 298.62M | 297.46M | 297.46M | 294.74M |
|
|
|||||
| Total Accounts Payable | 62.00K | 62.00K | 1.04M | 1.04M | -366.00K |
| Total Accrued Expenses | 10.00K | 10.00K | 128.00K | 128.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.00K | 18.00K | 17.00K | 17.00K | -- |
| Total Other Current Liabilities | 18.00K | 18.00K | 17.00K | 17.00K | -- |
| Total Current Liabilities | 90.00K | 90.00K | 1.18M | 1.18M | -366.00K |
|
|
|||||
| Total Current Liabilities | 90.00K | 90.00K | 1.18M | 1.18M | -366.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 90.00K | 90.00K | 1.18M | 1.18M | -366.00K |
|
|
|||||
| Common Stock & APIC | 326.13M | 326.13M | 323.43M | 323.43M | 321.70M |
| Retained Earnings | -29.43M | -29.43M | -28.99M | -28.99M | -28.35M |
| Treasury Stock & Other | 1.84M | 1.84M | 1.84M | 1.84M | 1.76M |
| Total Common Equity | 298.53M | 298.53M | 296.28M | 296.28M | 295.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 298.53M | 298.53M | 296.28M | 296.28M | 295.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 298.53M | 298.53M | 296.28M | 296.28M | 295.11M |
|
|
|||||