Bens Creek Group Plc
BENCF
$0.0001
-$0.0027-96.43%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 150.94% | 0.00% | -93.58% | 0.00% |
| Total Receivables | 0.00% | 42.87% | 0.00% | 31.62% | 0.00% |
| Inventory | 0.00% | -15.00% | 0.00% | 86.29% | 0.00% |
| Prepaid Expenses | 0.00% | -51.43% | 0.00% | 118.02% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 0.00% | -26.21% | 0.00% | -10.04% | 0.00% |
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| Total Current Assets | 0.00% | -26.21% | 0.00% | -10.04% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 1.06% | 0.00% | 11.11% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 31.38% | 0.00% | -68.13% | 0.00% |
| Total Assets | 0.00% | -1.88% | 0.00% | 3.95% | 0.00% |
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| Total Accounts Payable | 0.00% | 196.06% | 0.00% | -6.64% | 0.00% |
| Total Accrued Expenses | 0.00% | -4.06% | 0.00% | 61.64% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -76.84% | 0.00% | -0.62% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -6.25% | 0.00% | 103.79% | 0.00% |
| Total Other Current Liabilities | 0.00% | -6.25% | 0.00% | 103.79% | 0.00% |
| Total Current Liabilities | 0.00% | -33.81% | 0.00% | 23.56% | 0.00% |
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| Total Current Liabilities | 0.00% | -33.81% | 0.00% | 23.56% | 0.00% |
| Long-Term Debt | 0.00% | 300.61% | 0.00% | 9.78% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -2.58% | 0.00% | 31.71% | 0.00% |
| Total Liabilities | 0.00% | 19.75% | 0.00% | 24.71% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.10% | 0.00% | 11.32% | 0.00% |
| Retained Earnings | 0.00% | -43.42% | 0.00% | -78.50% | 0.00% |
| Treasury Stock & Other | 0.00% | 16.06% | 0.00% | -12.75% | 0.00% |
| Total Common Equity | 0.00% | -55.61% | 0.00% | -26.47% | 0.00% |
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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 | 0.00% | -55.61% | 0.00% | -26.47% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -55.61% | 0.00% | -26.47% | 0.00% |
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