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 | -59.93% | -52.57% | 15.02% | 11.57% | 57.05% |
| Total Receivables | -28.74% | -15.66% | -30.56% | -32.65% | -64.79% |
| Inventory | -44.15% | -33.83% | -49.47% | -50.96% | -64.48% |
| Prepaid Expenses | -4.62% | 12.89% | 21.79% | 18.14% | 46.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.63% | -38.02% | 1.28% | -1.75% | 8.23% |
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| Total Current Assets | -47.63% | -38.02% | 1.28% | -1.75% | 8.23% |
| Net Property, Plant & Equipment | -28.12% | -14.91% | -30.73% | -32.80% | -33.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.81% | 11.48% | 3.10% | 0.01% | -0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.96% | 0.65% | -13.42% | -16.00% | -9.83% |
| Total Assets | -32.89% | -20.58% | -6.21% | -9.01% | -3.02% |
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| Total Accounts Payable | -66.17% | -59.95% | -98.62% | -98.67% | -34.53% |
| Total Accrued Expenses | 4.05% | 23.14% | 232.86% | 222.93% | 40.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.00% | -71.59% | 427.45% | 411.94% | 1,567.51% |
| Total Finance Division Other Current Liabilities | -75.74% | -71.29% | -24.25% | -26.50% | 2,126.20% |
| Total Other Current Liabilities | -75.74% | -71.29% | -24.25% | -26.50% | 2,126.20% |
| Total Current Liabilities | -68.83% | -63.11% | -13.84% | -16.42% | 312.74% |
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| Total Current Liabilities | -68.83% | -63.11% | -13.84% | -16.42% | 312.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.62% | 15.31% | -33.51% | -35.51% | -32.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.03% | -60.98% | -18.75% | -21.19% | 255.61% |
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| Common Stock & APIC | 39.15% | 64.68% | 15.06% | 11.62% | 6.50% |
| Retained Earnings | -13.78% | -34.66% | -18.18% | -14.65% | -38.87% |
| Treasury Stock & Other | -33.99% | -21.88% | 23.30% | 19.61% | 35.69% |
| Total Common Equity | 2,282.35% | 2,683.75% | 5.19% | 2.04% | -102.25% |
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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 | 2,282.35% | 2,683.75% | 5.19% | 2.04% | -102.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -149.23% | -158.23% | -72.27% | -73.05% | -58.40% |
| Total Equity | 2,344,500.00% | 2,626,700.00% | 1.95% | -1.10% | -100.00% |
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