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 | -66.91% | -66.93% | -61.67% | -61.51% | -76.73% |
| Total Receivables | 320.95% | 320.66% | 123.35% | 124.32% | -62.75% |
| Inventory | 17.94% | 17.88% | 35.25% | 35.83% | -70.88% |
| Prepaid Expenses | 215.99% | 215.82% | 0.48% | 0.90% | -40.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.48% | -95.48% | 19.55% | 20.07% | 135.31% |
| Total Current Assets | 15.40% | 15.34% | -0.18% | 0.25% | -51.95% |
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| Total Current Assets | 15.40% | 15.34% | -0.18% | 0.25% | -51.95% |
| Net Property, Plant & Equipment | -28.19% | -28.23% | -30.04% | -29.74% | -36.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.38% | -42.42% | -83.84% | -83.77% | 58.34% |
| Total Assets | 13.56% | 13.50% | -0.44% | -0.01% | -28.17% |
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| Total Accounts Payable | -11.34% | -11.40% | -72.35% | -72.23% | -65.79% |
| Total Accrued Expenses | -- | -- | -89.90% | -89.86% | -- |
| Short-term Debt | 1,441.07% | 1,440.40% | 5.95% | 6.41% | -4.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.09% | -34.12% | -20.75% | -20.41% | -15.40% |
| Total Finance Division Other Current Liabilities | -45.81% | -45.84% | -14.10% | -13.73% | -28.16% |
| Total Other Current Liabilities | -45.81% | -45.84% | -14.10% | -13.73% | -28.16% |
| Total Current Liabilities | -6.92% | -6.97% | -44.31% | -44.07% | -27.39% |
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| Total Current Liabilities | -6.92% | -6.97% | -44.31% | -44.07% | -27.39% |
| Long-Term Debt | 71.83% | 71.74% | 63.32% | 64.03% | -10.95% |
| Short-term Debt | 1,441.07% | 1,440.40% | 5.95% | 6.41% | -4.75% |
| Capital Leases | -46.97% | -46.99% | -37.11% | -36.84% | -48.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.46% | 11.40% | 18.98% | 19.49% | -19.73% |
| Total Liabilities | -8.24% | -8.29% | -36.73% | -36.46% | -31.98% |
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| Common Stock & APIC | 29.74% | 29.67% | 29.03% | 29.59% | 649.87% |
| Retained Earnings | 6.24% | 6.29% | 35.50% | 35.22% | -- |
| Treasury Stock & Other | 3.17% | 3.12% | 42.81% | 43.43% | -90.58% |
| Total Common Equity | 42.24% | 42.16% | 81.30% | 82.08% | -22.44% |
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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 | 42.24% | 42.16% | 81.30% | 82.08% | -22.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.24% | 42.16% | 81.30% | 82.08% | -22.44% |
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