Bonjour Holdings Limited
BJURF
$1.00
$0.996831,150.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 777.80K | 776.00K | 2.06M | 2.06M | 2.35M |
| Total Receivables | 787.60K | 785.80K | 4.20M | 4.19M | 187.10K |
| Inventory | 783.80K | 782.00K | 1.24M | 1.23M | 664.60K |
| Prepaid Expenses | 7.67M | 7.65M | 604.90K | 603.40K | 2.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.60K | 143.20K | 3.98M | 3.97M | 3.18M |
| Total Current Assets | 10.16M | 10.14M | 12.08M | 12.05M | 8.80M |
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| Total Current Assets | 10.16M | 10.14M | 12.08M | 12.05M | 8.80M |
| Net Property, Plant & Equipment | 4.01M | 4.00M | 4.91M | 4.90M | 5.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 596.30K | 594.90K | 254.90K | 254.30K | 1.03M |
| Total Assets | 66.85M | 66.70M | 64.53M | 64.37M | 58.87M |
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| Total Accounts Payable | 692.60K | 691.00K | 615.90K | 614.40K | 781.20K |
| Total Accrued Expenses | -- | -- | 1.25M | 1.25M | -- |
| Short-term Debt | 8.46M | 8.44M | 4.60M | 4.59M | 549.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.26M | 4.25M | 5.05M | 5.04M | 6.47M |
| Total Finance Division Other Current Liabilities | 8.58M | 8.56M | 7.35M | 7.33M | 15.83M |
| Total Other Current Liabilities | 8.58M | 8.56M | 7.35M | 7.33M | 15.83M |
| Total Current Liabilities | 22.00M | 21.95M | 18.86M | 18.82M | 23.63M |
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| Total Current Liabilities | 22.00M | 21.95M | 18.86M | 18.82M | 23.63M |
| Long-Term Debt | 4.93M | 4.92M | 4.12M | 4.11M | 2.87M |
| Short-term Debt | 8.46M | 8.44M | 4.60M | 4.59M | 549.00K |
| Capital Leases | 3.61M | 3.60M | 5.26M | 5.25M | 6.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.80K | 147.50K | 158.60K | 158.20K | 132.60K |
| Total Liabilities | 30.69M | 30.62M | 28.40M | 28.33M | 33.44M |
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| Common Stock & APIC | 43.55M | 43.45M | 43.53M | 43.42M | 33.56M |
| Retained Earnings | -10.13M | -10.11M | -10.15M | -10.12M | -10.80M |
| Treasury Stock & Other | 2.75M | 2.74M | 2.75M | 2.74M | 2.67M |
| Total Common Equity | 36.17M | 36.08M | 36.13M | 36.04M | 25.43M |
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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 | 36.17M | 36.08M | 36.13M | 36.04M | 25.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.17M | 36.08M | 36.13M | 36.04M | 25.43M |
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