Bel Fuse Inc.
BELFA
$131.54
$2.391.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.60% | -11.35% | -3.36% | -58.22% | 12.76% |
| Total Receivables | 5.85% | 16.84% | -6.13% | 43.12% | -6.60% |
| Inventory | 0.89% | -0.10% | 2.13% | 29.21% | -2.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.23% | -1.63% | 3.42% | 68.06% | 11.93% |
| Total Current Assets | 2.40% | 2.77% | -1.37% | -3.64% | 3.09% |
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| Total Current Assets | 2.40% | 2.77% | -1.37% | -3.64% | 3.09% |
| Net Property, Plant & Equipment | -4.27% | 0.56% | -1.06% | 22.42% | 4.58% |
| Long-term Investments | 1.59% | 1.56% | 0.01% | 672.74% | 5.93% |
| Goodwill | 1.59% | 1.56% | 0.01% | 672.74% | 5.93% |
| Total Other Intangibles | -1.69% | -1.48% | -1.53% | 405.88% | -1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.03% | -0.66% | 0.17% | -1.14% | 7.01% |
| Total Assets | 0.23% | 1.08% | -0.98% | 62.52% | 2.96% |
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| Total Accounts Payable | 0.99% | 16.43% | -6.25% | 32.43% | 1.99% |
| Total Accrued Expenses | 14.04% | 9.99% | -23.13% | 37.69% | 7.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.44% | 1.73% | 2.55% | 29.10% | 7.66% |
| Total Finance Division Other Current Liabilities | -12.13% | 7.53% | -13.71% | 23.65% | 22.33% |
| Total Other Current Liabilities | -12.13% | 7.53% | -13.71% | 23.65% | 22.33% |
| Total Current Liabilities | 2.16% | 11.55% | -13.14% | 32.18% | 7.95% |
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| Total Current Liabilities | 2.16% | 11.55% | -13.14% | 32.18% | 7.95% |
| Long-Term Debt | -10.63% | -11.13% | -2.56% | 387.49% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.18% | -5.54% | -7.80% | 11.95% | 4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.52% | 3.18% | -0.44% | 59.70% | -4.29% |
| Total Liabilities | -4.54% | -3.66% | -5.13% | 134.33% | 2.78% |
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| Common Stock & APIC | 4.94% | 5.07% | 3.60% | -32.18% | 2.13% |
| Retained Earnings | 5.51% | 7.18% | 4.93% | -0.77% | 2.13% |
| Treasury Stock & Other | -0.66% | 0.67% | -10.82% | 39.90% | 8.61% |
| Total Common Equity | 5.69% | 7.39% | 4.53% | -1.85% | 3.07% |
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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 | 5.69% | 7.39% | 4.53% | -1.85% | 3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.38% | -0.08% | 0.56% | -- | -- |
| Total Equity | 4.80% | 6.07% | 3.80% | 20.09% | 3.07% |
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