Bonesupport Holding AB (publ)
BOEUF
$24.65
-$2.35-8.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.25% | 52.00% | 23.26% | 0.31% | -22.12% |
| Total Receivables | 13.17% | 67.42% | 77.57% | 70.33% | 67.92% |
| Inventory | 15.07% | 30.66% | 46.29% | 116.44% | 109.02% |
| Prepaid Expenses | -- | -- | 160.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.05% | 48.67% | -- | 67.55% | 147.20% |
| Total Current Assets | 61.95% | 51.19% | 40.40% | 47.54% | 40.78% |
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| Total Current Assets | 61.95% | 51.19% | 40.40% | 47.54% | 40.78% |
| Net Property, Plant & Equipment | -0.67% | -13.06% | -21.68% | 11.65% | 0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.44% | 16.40% | -21.41% | 76.11% | 65.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.99% | -2.61% | -18.07% | 8.51% | 22,551,700.00% |
| Total Assets | 42.59% | 30.90% | 16.05% | 32.60% | 103.64% |
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| Total Accounts Payable | -14.40% | -24.35% | -17.55% | -9.38% | 100.40% |
| Total Accrued Expenses | -- | -- | -4.43% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.62% | 10.14% | 47.73% | 53.24% | 9.85% |
| Total Finance Division Other Current Liabilities | 80.61% | 16.11% | 49.31% | 29.48% | 28.08% |
| Total Other Current Liabilities | 80.61% | 16.11% | 49.31% | 29.48% | 28.08% |
| Total Current Liabilities | 56.72% | 9.92% | 0.74% | 25.45% | 37.59% |
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| Total Current Liabilities | 56.72% | 9.92% | 0.74% | 25.45% | 37.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.97% | -36.99% | -47.36% | 7.94% | -1.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.51% | 12.57% | -3.94% | 11.39% | 5.64% |
| Total Liabilities | 50.26% | 6.82% | -3.70% | 23.93% | 33.64% |
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| Common Stock & APIC | 11.60% | 6.68% | -8.99% | 7.51% | 1.81% |
| Retained Earnings | 8.18% | 10.94% | 24.07% | 5.80% | 24.85% |
| Treasury Stock & Other | -215.83% | -118.39% | 426.40% | -51.12% | -12.87% |
| Total Common Equity | 41.09% | 37.39% | 21.25% | 34.26% | 126.91% |
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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 | 41.09% | 37.39% | 21.25% | 34.26% | 126.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.09% | 37.39% | 21.25% | 34.26% | 126.91% |
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