Benguet Corporation
BGUUF
$0.11
$0.0222.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 59.03M | 55.29M | 51.59M | 49.72M | 55.06M |
| Total Receivables | 21.82M | 15.55M | 9.20M | 9.43M | 12.17M |
| Inventory | 2.02M | 1.04M | 4.99M | 1.18M | 1.19M |
| Prepaid Expenses | -- | -- | 102.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.62M | 5.42M | 3.82M | 5.38M | 5.14M |
| Total Current Assets | 88.50M | 77.29M | 69.70M | 65.70M | 73.57M |
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| Total Current Assets | 88.50M | 77.29M | 69.70M | 65.70M | 73.57M |
| Net Property, Plant & Equipment | 59.28M | 59.73M | 61.88M | 57.95M | 59.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.76M | 65.32M | 67.98M | 67.27M | 69.34M |
| Total Assets | 208.54M | 202.34M | 199.58M | 190.92M | 201.92M |
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| Total Accounts Payable | 9.50M | 8.27M | 4.70M | 4.10M | 5.37M |
| Total Accrued Expenses | -- | -- | 957.40K | 751.20K | 1.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 29.50K | 56.80K | 122.00K | 112.30K |
| Total Finance Division Other Current Liabilities | 1.85M | 1.85M | 2.93M | 1.08M | 2.78M |
| Total Other Current Liabilities | 1.85M | 1.85M | 2.93M | 1.08M | 2.78M |
| Total Current Liabilities | 11.36M | 10.15M | 8.64M | 6.05M | 9.67M |
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| Total Current Liabilities | 11.36M | 10.15M | 8.64M | 6.05M | 9.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 43.70K | 69.90K | 97.20K | 142.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.79M | 17.90M | 18.70M | 17.76M | 18.33M |
| Total Liabilities | 29.15M | 28.10M | 27.41M | 23.91M | 28.14M |
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| Common Stock & APIC | 23.07M | 23.23M | 23.96M | 24.13M | 24.92M |
| Retained Earnings | 127.42M | 121.90M | 118.20M | 115.95M | 120.96M |
| Treasury Stock & Other | 28.90M | 29.11M | 30.00M | 26.93M | 27.89M |
| Total Common Equity | 179.39M | 174.24M | 172.16M | 167.01M | 173.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 12.50K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 12.50K | -- | -- |
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| Total Common Equity | 179.39M | 174.24M | 172.16M | 167.01M | 173.78M |
| Total Preferred Equity | -- | -- | 12.50K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.39M | 174.24M | 172.18M | 167.01M | 173.78M |
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