Bonso Electronics International Inc.
BNSOF
$2.18
-$0.01-0.46%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.73M | 6.73M | 6.11M | 6.11M | 7.14M |
| Total Receivables | 789.00K | 789.00K | 2.15M | 2.15M | 2.26M |
| Inventory | 948.00K | 948.00K | 915.00K | 915.00K | 2.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.47M | 8.47M | 9.17M | 9.17M | 11.52M |
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| Total Current Assets | 8.47M | 8.47M | 9.17M | 9.17M | 11.52M |
| Net Property, Plant & Equipment | 9.09M | 9.09M | 8.85M | 8.85M | 10.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.21M | 1.21M | 1.29M | 1.29M | 1.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 803.00K | 803.00K | 502.00K | 502.00K | 500.00K |
| Total Assets | 19.57M | 19.57M | 19.82M | 19.82M | 23.75M |
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| Total Accounts Payable | 320.00K | 320.00K | 455.00K | 455.00K | 531.00K |
| Total Accrued Expenses | 1.03M | 1.03M | 3.27M | 3.27M | 1.09M |
| Short-term Debt | 2.89M | 2.89M | 91.00K | 91.00K | 332.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.00K | 84.00K | 57.00K | 57.00K | 114.00K |
| Total Finance Division Other Current Liabilities | 3.09M | 3.09M | 347.00K | 347.00K | 2.59M |
| Total Other Current Liabilities | 3.09M | 3.09M | 347.00K | 347.00K | 2.59M |
| Total Current Liabilities | 7.41M | 7.41M | 4.22M | 4.22M | 4.65M |
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| Total Current Liabilities | 7.41M | 7.41M | 4.22M | 4.22M | 4.65M |
| Long-Term Debt | -- | -- | 2.99M | 2.99M | 2.92M |
| Short-term Debt | 2.89M | 2.89M | 91.00K | 91.00K | 332.00K |
| Capital Leases | 279.00K | 279.00K | -- | -- | 19.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 818.00K | 818.00K | 818.00K |
| Total Liabilities | 7.69M | 7.69M | 8.02M | 8.02M | 8.41M |
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| Common Stock & APIC | 22.81M | 22.81M | 22.81M | 22.81M | 22.81M |
| Retained Earnings | -9.48M | -9.48M | -8.68M | -8.68M | -7.08M |
| Treasury Stock & Other | -1.46M | -1.46M | -2.33M | -2.33M | -386.00K |
| Total Common Equity | 11.88M | 11.88M | 11.80M | 11.80M | 15.34M |
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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 | 11.88M | 11.88M | 11.80M | 11.80M | 15.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.88M | 11.88M | 11.80M | 11.80M | 15.34M |
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