Boyaa Interactive International Limited
BOYAF
$0.84
-$0.06-6.67%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 7.79M | 21.80M | 12.42M | 13.03M | 145.04M |
Total Receivables | 3.66M | 8.07M | 3.62M | 3.90M | 4.39M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 8.67M | 769.10K | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 300.00M | 323.63M | 228.45M | 237.19M | 152.67M |
Total Current Assets | 320.12M | 354.27M | 244.48M | 254.12M | 302.10M |
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Total Current Assets | 320.12M | 354.27M | 244.48M | 254.12M | 302.10M |
Net Property, Plant & Equipment | 9.30M | 3.76M | 5.40M | 6.44M | 6.80M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 29.20K | 45.90K | 65.60K | 167.50K | 206.50K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 10.49M | 2.46M | 17.09M | 2.17M | 2.16M |
Total Assets | 379.09M | 405.99M | 309.14M | 307.91M | 324.43M |
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Total Accounts Payable | 139.50K | 134.90K | 123.50K | 113.90K | 101.80K |
Total Accrued Expenses | 10.18M | 11.60M | -- | 9.03M | 9.88M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 948.40K | 463.50K | 397.30K | 1.01M | 1.02M |
Total Finance Division Other Current Liabilities | 35.56M | 34.91M | 43.24M | 33.69M | 33.59M |
Total Other Current Liabilities | 35.56M | 34.91M | 43.24M | 33.69M | 33.59M |
Total Current Liabilities | 46.82M | 47.11M | 43.76M | 43.84M | 44.60M |
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Total Current Liabilities | 46.82M | 47.11M | 43.76M | 43.84M | 44.60M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 744.80K | 1.31M | 1.48M | 2.36M | 2.60M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 13.80M | 20.20M | 2.40M | 6.21M | 8.35M |
Total Liabilities | 61.37M | 68.61M | 47.64M | 52.42M | 55.55M |
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Common Stock & APIC | 55.60M | 53.44M | 51.43M | 49.12M | 52.32M |
Retained Earnings | 292.00M | 304.55M | 221.18M | 223.41M | 234.18M |
Treasury Stock & Other | -29.87M | -20.61M | -11.12M | -17.04M | -17.62M |
Total Common Equity | 317.72M | 337.38M | 261.50M | 255.50M | 268.88M |
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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 | 317.72M | 337.38M | 261.50M | 255.50M | 268.88M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 317.72M | 337.38M | 261.50M | 255.50M | 268.88M |
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