Big Technologies plc
BIGLF
$1.28
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.85M | 128.31M | 119.76M | 119.68M | 111.75M |
| Total Receivables | 18.29M | 19.58M | 11.56M | 11.56M | 11.46M |
| Inventory | 9.02M | 9.66M | 10.09M | 10.09M | 9.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.16M | 157.55M | 141.41M | 141.32M | 132.39M |
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| Total Current Assets | 147.16M | 157.55M | 141.41M | 141.32M | 132.39M |
| Net Property, Plant & Equipment | 8.56M | 9.16M | 8.34M | 8.34M | 8.63M |
| Long-term Investments | 16.72M | 17.91M | 16.88M | 16.87M | 17.02M |
| Goodwill | 16.72M | 17.91M | 16.88M | 16.87M | 17.02M |
| Total Other Intangibles | 1.54M | 1.65M | 6.67M | 6.66M | 2.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.22M | 6.65M | 8.66M | 8.66M | 5.79M |
| Total Assets | 180.20M | 192.92M | 181.97M | 181.85M | 165.99M |
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| Total Accounts Payable | 7.33M | 7.84M | 8.02M | 8.02M | 7.06M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 368.10K | 394.00K | 384.20K | 383.90K | 349.00K |
| Total Finance Division Other Current Liabilities | 8.54M | 9.14M | 2.37M | 2.37M | 845.80K |
| Total Other Current Liabilities | 8.54M | 9.14M | 2.37M | 2.37M | 845.80K |
| Total Current Liabilities | 16.23M | 17.38M | 10.78M | 10.77M | 8.25M |
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| Total Current Liabilities | 16.23M | 17.38M | 10.78M | 10.77M | 8.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87M | 2.00M | 1.99M | 1.99M | 2.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70M | 1.82M | 547.20K | 546.90K | 1.04M |
| Total Liabilities | 19.80M | 21.20M | 13.31M | 13.30M | 11.31M |
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| Common Stock & APIC | 52.68M | 56.40M | 53.08M | 53.05M | 53.50M |
| Retained Earnings | 120.48M | 128.98M | 123.13M | 123.05M | 106.95M |
| Treasury Stock & Other | -12.76M | -13.66M | -7.56M | -7.56M | -5.76M |
| Total Common Equity | 160.40M | 171.72M | 168.65M | 168.55M | 154.69M |
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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 | 160.40M | 171.72M | 168.65M | 168.55M | 154.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.40M | 171.72M | 168.65M | 168.55M | 154.69M |
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