Beroni Group Limited
BNIGF
$0.0064
-$0.0037-36.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10M | 1.24M | 1.59M | 1.55M | 2.75M |
| Total Receivables | 297.60K | 333.40K | 464.80K | 454.20K | 417.60K |
| Inventory | 39.60K | 44.40K | 76.00K | 74.30K | 70.90K |
| Prepaid Expenses | 569.80K | 638.40K | 593.00K | 579.60K | 597.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 2.01M | 2.25M | 2.72M | 2.66M | 3.84M |
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| Total Current Assets | 2.01M | 2.25M | 2.72M | 2.66M | 3.84M |
| Net Property, Plant & Equipment | 618.20K | 692.70K | 773.40K | 755.90K | 860.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.39M | 1.56M | 1.44M | 1.41M | 1.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 591.20K | 662.40K | 691.80K | 676.20K | 695.20K |
| Total Assets | 4.61M | 5.16M | 5.63M | 5.50M | 6.87M |
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| Total Accounts Payable | 88.50K | 99.20K | 6.70K | 6.50K | 261.60K |
| Total Accrued Expenses | 565.30K | 633.30K | 675.70K | 660.40K | 543.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 714.50K | 800.50K | 759.00K | 741.80K | 2.98M |
| Total Finance Division Other Current Liabilities | 665.80K | 746.00K | 281.10K | 274.80K | 2.74M |
| Total Other Current Liabilities | 665.80K | 746.00K | 281.10K | 274.80K | 2.74M |
| Total Current Liabilities | 2.03M | 2.28M | 1.72M | 1.68M | 6.53M |
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| Total Current Liabilities | 2.03M | 2.28M | 1.72M | 1.68M | 6.53M |
| Long-Term Debt | -- | -- | -- | -- | 94.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 230.50K | 258.30K | 199.00K | 194.50K | 236.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 11.10K |
| Total Liabilities | 2.26M | 2.54M | 1.92M | 1.88M | 6.87M |
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| Common Stock & APIC | 30.88M | 34.59M | 26.08M | 25.49M | 22.19M |
| Retained Earnings | -32.77M | -36.71M | -28.55M | -27.91M | -28.80M |
| Treasury Stock & Other | 4.29M | 4.81M | 6.14M | 6.00M | 6.50M |
| Total Common Equity | 2.40M | 2.69M | 3.67M | 3.58M | -109.90K |
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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 | 2.40M | 2.69M | 3.67M | 3.58M | -109.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.00K | -60.50K | 42.10K | 41.20K | 109.70K |
| Total Equity | 2.34M | 2.63M | 3.71M | 3.62M | -100.00 |
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