Benguet Corporation
BGUUF
$0.10
$0.0225.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.16% | 3.77% | -9.71% | 5.63% | 21.51% |
| Total Receivables | 112.89% | -22.50% | -22.54% | 9.93% | 28.96% |
| Inventory | -79.22% | 324.14% | -1.54% | -2.86% | -83.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.24% | 6.31% | 4.57% | 12.46% | -19.50% |
| Total Current Assets | 10.89% | 6.10% | -10.70% | 6.62% | 6.58% |
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| Total Current Assets | 10.89% | 6.10% | -10.70% | 6.62% | 6.58% |
| Net Property, Plant & Equipment | -3.48% | 6.79% | -1.80% | 3.09% | 1.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.91% | 1.04% | -2.98% | 3.67% | 1.18% |
| Total Assets | 1.38% | 4.54% | -5.45% | 4.55% | 3.22% |
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| Total Accounts Payable | 76.19% | 14.46% | -23.58% | -27.03% | 53.93% |
| Total Accrued Expenses | -- | 27.45% | -46.60% | 13.06% | 13.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.06% | -53.44% | 8.64% | -9.51% | 1.39% |
| Total Finance Division Other Current Liabilities | -36.85% | 171.96% | -61.28% | 73.44% | -69.64% |
| Total Other Current Liabilities | -36.85% | 171.96% | -61.28% | 73.44% | -69.64% |
| Total Current Liabilities | 17.53% | 42.72% | -37.40% | -6.39% | -8.44% |
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| Total Current Liabilities | 17.53% | 42.72% | -37.40% | -6.39% | -8.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.48% | -28.09% | -31.74% | 15.77% | -12.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.26% | 5.27% | -3.08% | 1.44% | 1.42% |
| Total Liabilities | 2.52% | 14.62% | -15.02% | -1.34% | -2.45% |
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| Common Stock & APIC | -3.05% | -0.70% | -3.17% | 1.57% | 1.78% |
| Retained Earnings | 3.13% | 1.94% | -4.15% | 7.35% | 5.56% |
| Treasury Stock & Other | -2.98% | 11.40% | -3.45% | 1.84% | 1.42% |
| Total Common Equity | 1.21% | 3.08% | -3.90% | 5.57% | 4.27% |
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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 | 1.21% | 3.08% | -3.90% | 5.57% | 4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20% | 3.09% | -3.90% | 5.57% | 4.26% |
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