Bonesupport Holding AB (publ)
BOEUF
$27.00
-$0.55-2.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.57M | 26.61M | 20.51M | 15.10M | 10.81M |
| Total Receivables | 20.02M | 19.88M | 22.76M | 17.51M | 17.69M |
| Inventory | 13.92M | 12.63M | 12.12M | 13.23M | 12.09M |
| Prepaid Expenses | -- | -- | 870.20K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.48M | 4.90M | -- | 4.63M | 4.46M |
| Total Current Assets | 72.98M | 64.02M | 56.26M | 50.48M | 45.06M |
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| Total Current Assets | 72.98M | 64.02M | 56.26M | 50.48M | 45.06M |
| Net Property, Plant & Equipment | 2.06M | 1.87M | 1.87M | 2.03M | 2.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.55M | 1.45M | 315.70K | 1.40M | 1.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.58M | 21.87M | 21.01M | 22.86M | 22.55M |
| Total Assets | 101.25M | 89.27M | 79.49M | 76.77M | 71.01M |
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| Total Accounts Payable | 2.00M | 1.49M | 1.61M | 1.03M | 2.33M |
| Total Accrued Expenses | -- | -- | 8.83M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 737.20K | 656.30K | 626.10K | 635.20K | 601.20K |
| Total Finance Division Other Current Liabilities | 14.10M | 12.67M | 1.96M | 8.98M | 7.81M |
| Total Other Current Liabilities | 14.10M | 12.67M | 1.96M | 8.98M | 7.81M |
| Total Current Liabilities | 16.83M | 14.82M | 13.03M | 10.64M | 10.74M |
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| Total Current Liabilities | 16.83M | 14.82M | 13.03M | 10.64M | 10.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 596.00K | 605.10K | 692.10K | 842.60K | 851.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.60K | 37.60K | 34.10K | 35.20K | 33.70K |
| Total Liabilities | 17.47M | 15.46M | 13.75M | 11.52M | 11.62M |
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| Common Stock & APIC | 169.06M | 160.16M | 145.26M | 158.37M | 151.49M |
| Retained Earnings | -84.88M | -86.27M | -80.13M | -93.27M | -92.44M |
| Treasury Stock & Other | -395.20K | -83.20K | 594.30K | 155.30K | 341.20K |
| Total Common Equity | 83.78M | 73.80M | 65.73M | 65.25M | 59.38M |
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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 | 83.78M | 73.80M | 65.73M | 65.25M | 59.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.78M | 73.80M | 65.73M | 65.25M | 59.38M |
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