Beijing Geekplus Technology Co., Ltd.
BGTCF
$2.91
-$0.74-20.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
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| Total Cash And Short-Term Investments | 104.28M | 102.95M | -- | ||
| Total Receivables | 110.06M | 108.65M | -- | ||
| Inventory | 207.67M | 205.01M | -- | ||
| Prepaid Expenses | 1.23M | 1.21M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 47.96M | 47.34M | -- | ||
| Total Current Assets | 471.19M | 465.17M | -- | ||
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| Total Current Assets | 471.19M | 465.17M | -- | ||
| Net Property, Plant & Equipment | 31.15M | 30.75M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 1.71M | 1.69M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 5.04M | 4.97M | -- | ||
| Total Assets | 516.99M | 510.38M | -- | ||
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| Total Accounts Payable | 163.48M | 161.39M | -- | ||
| Total Accrued Expenses | 18.30M | 18.07M | -- | ||
| Short-term Debt | 78.66M | 77.66M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.67M | 1.65M | -- | ||
| Total Finance Division Other Current Liabilities | 1.13B | 1.11B | -- | ||
| Total Other Current Liabilities | 1.13B | 1.11B | -- | ||
| Total Current Liabilities | 1.39B | 1.37B | -- | ||
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| Total Current Liabilities | 1.39B | 1.37B | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 78.66M | 77.66M | -- | ||
| Capital Leases | 1.89M | 1.87M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 5.12M | 5.05M | -- | ||
| Total Liabilities | 1.40B | 1.38B | -- | ||
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| Common Stock & APIC | 161.82M | 159.75M | -- | ||
| Retained Earnings | -640.25M | -632.07M | -- | ||
| Treasury Stock & Other | -399.91M | -394.80M | -- | ||
| Total Common Equity | -878.34M | -867.12M | -- | ||
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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 | -878.34M | -867.12M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -878.34M | -867.12M | -- | ||
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