Best Mart 360 Holdings Limited
BMTHF
$0.22
$0.220.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.75M | 26.99M | 24.10M | 24.10M | 27.88M |
| Total Receivables | 1.56M | 1.58M | 1.94M | 1.94M | 3.00M |
| Inventory | 33.37M | 33.67M | 43.71M | 43.70M | 31.57M |
| Prepaid Expenses | 3.13M | 3.16M | 3.95M | 3.94M | 4.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.82M | 65.40M | 73.70M | 73.68M | 66.45M |
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| Total Current Assets | 64.82M | 65.40M | 73.70M | 73.68M | 66.45M |
| Net Property, Plant & Equipment | 58.98M | 59.51M | 56.69M | 56.68M | 59.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.17M | 7.23M | 7.10M | 7.10M | 5.99M |
| Total Assets | 130.96M | 132.14M | 137.49M | 137.46M | 131.66M |
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| Total Accounts Payable | 9.25M | 9.34M | 15.32M | 15.32M | 10.83M |
| Total Accrued Expenses | 7.85M | 7.92M | 7.92M | 7.91M | 6.34M |
| Short-term Debt | 2.59M | 2.61M | 9.43M | 9.43M | 9.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.33M | 21.52M | 19.27M | 19.26M | 19.39M |
| Total Finance Division Other Current Liabilities | 4.25M | 4.29M | 2.62M | 2.62M | 3.37M |
| Total Other Current Liabilities | 4.25M | 4.29M | 2.62M | 2.62M | 3.37M |
| Total Current Liabilities | 45.27M | 45.68M | 54.56M | 54.55M | 49.55M |
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| Total Current Liabilities | 45.27M | 45.68M | 54.56M | 54.55M | 49.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.59M | 2.61M | 9.43M | 9.43M | 9.61M |
| Capital Leases | 14.40M | 14.52M | 13.55M | 13.55M | 15.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 772.60K | 779.50K | 563.10K | 563.00K | 405.70K |
| Total Liabilities | 60.44M | 60.98M | 68.67M | 68.66M | 65.11M |
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| Common Stock & APIC | 43.22M | 43.61M | 43.68M | 43.67M | 43.45M |
| Retained Earnings | 42.95M | 43.33M | 40.96M | 40.94M | 38.83M |
| Treasury Stock & Other | -15.65M | -15.79M | -15.82M | -15.81M | -15.73M |
| Total Common Equity | 70.52M | 71.15M | 68.82M | 68.80M | 66.55M |
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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 | 70.52M | 71.15M | 68.82M | 68.80M | 66.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.52M | 71.15M | 68.82M | 68.80M | 66.55M |
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