Bel Fuse Inc.
BELFA
$191.25
$2.271.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.48% | -65.14% | -59.64% | -44.83% | -45.47% |
| Total Receivables | 12.78% | 66.15% | 46.61% | 17.96% | 20.07% |
| Inventory | 3.66% | 33.01% | 28.70% | 26.33% | 18.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.02% | 81.62% | 91.37% | 37.12% | 26.02% |
| Total Current Assets | 3.01% | 0.01% | 0.69% | 1.12% | -2.08% |
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| Total Current Assets | 3.01% | 0.01% | 0.69% | 1.12% | -2.08% |
| Net Property, Plant & Equipment | -2.34% | 16.60% | 27.37% | 25.92% | 28.05% |
| Long-term Investments | 3.26% | 697.28% | 731.34% | 720.80% | 680.86% |
| Goodwill | 3.26% | 697.28% | 731.34% | 720.80% | 680.86% |
| Total Other Intangibles | -6.03% | 382.47% | 381.66% | 377.13% | 369.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.36% | -6.57% | 5.27% | 12.16% | 19.62% |
| Total Assets | -1.54% | 63.03% | 67.47% | 69.35% | 66.15% |
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| Total Accounts Payable | 7.74% | 45.99% | 47.43% | 40.50% | 21.61% |
| Total Accrued Expenses | 4.49% | 32.77% | 24.99% | 24.08% | -4.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49% | 27.34% | 44.99% | 49.04% | 21.84% |
| Total Finance Division Other Current Liabilities | -26.53% | 0.81% | 40.35% | 9.26% | 58.47% |
| Total Other Current Liabilities | -26.53% | 0.81% | 40.35% | 9.26% | 58.47% |
| Total Current Liabilities | -0.49% | 30.83% | 38.25% | 28.59% | 15.79% |
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| Total Current Liabilities | -0.49% | 30.83% | 38.25% | 28.59% | 15.79% |
| Long-Term Debt | -32.48% | 277.27% | 322.12% | 374.99% | 387.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.22% | -11.45% | 1.59% | 10.31% | 19.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.13% | 74.75% | 57.01% | 48.42% | 54.87% |
| Total Liabilities | -18.11% | 104.45% | 120.12% | 131.23% | 120.12% |
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| Common Stock & APIC | 20.79% | -22.53% | -24.61% | -26.74% | -28.04% |
| Retained Earnings | 16.83% | 17.75% | 13.97% | 12.26% | 12.20% |
| Treasury Stock & Other | 0.31% | 33.40% | 39.53% | 13.98% | -37.92% |
| Total Common Equity | 18.01% | 16.44% | 13.56% | 8.72% | 5.88% |
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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 | 18.01% | 16.44% | 13.56% | 8.72% | 5.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.60% | -- | -- | -- | -- |
| Total Equity | 17.57% | 38.56% | 36.28% | 32.10% | 29.54% |
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