Boqii Holding Limited
BQ
$2.54
$0.083.25%
AMEX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04M | 6.00M | 14.15M | 11.90M | 11.97M |
| Total Receivables | 8.55M | 8.50M | 10.07M | 11.59M | 11.66M |
| Inventory | 13.87M | 13.79M | 11.80M | 9.27M | 9.33M |
| Prepaid Expenses | -- | -- | -- | 11.58M | 11.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.18M | 2.17M | 2.52M | -- | -- |
| Total Current Assets | 30.64M | 30.46M | 38.54M | 44.34M | 44.61M |
|
|
|||||
| Total Current Assets | 30.64M | 30.46M | 38.54M | 44.34M | 44.61M |
| Net Property, Plant & Equipment | 1.01M | 1.00M | 1.67M | 2.29M | 2.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.02M | 2.01M | 2.48M | 2.70M | 2.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 944.50K | 939.00K | 1.26M | 1.22M | 1.23M |
| Total Assets | 43.57M | 43.32M | 53.07M | 59.83M | 60.19M |
|
|
|||||
| Total Accounts Payable | 2.70M | 2.68M | 3.36M | 7.54M | 7.59M |
| Total Accrued Expenses | 822.40K | 817.60K | 1.36M | 3.64M | 3.67M |
| Short-term Debt | 1.25M | 1.24M | 2.11M | 2.10M | 2.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.20K | 234.80K | 777.40K | 840.40K | 845.50K |
| Total Finance Division Other Current Liabilities | 1.32M | 1.31M | 2.37M | 2.46M | 2.47M |
| Total Other Current Liabilities | 1.32M | 1.31M | 2.37M | 2.46M | 2.47M |
| Total Current Liabilities | 6.32M | 6.28M | 9.98M | 16.58M | 16.68M |
|
|
|||||
| Total Current Liabilities | 6.32M | 6.28M | 9.98M | 16.58M | 16.68M |
| Long-Term Debt | 5.32M | 5.29M | 6.09M | 5.66M | 5.70M |
| Short-term Debt | 1.25M | 1.24M | 2.11M | 2.10M | 2.11M |
| Capital Leases | 117.30K | 116.60K | 431.40K | 975.90K | 981.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 335.30K | 333.30K | 447.90K | 439.10K | 441.80K |
| Total Liabilities | 12.10M | 12.03M | 16.94M | 23.65M | 23.80M |
|
|
|||||
| Common Stock & APIC | 461.01M | 458.32M | 461.29M | 456.85M | 459.64M |
| Retained Earnings | -428.79M | -426.28M | -423.31M | -415.20M | -417.73M |
| Treasury Stock & Other | -6.07M | -6.03M | -7.69M | -11.83M | -11.90M |
| Total Common Equity | 26.16M | 26.00M | 30.29M | 29.82M | 30.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.16M | 26.00M | 30.29M | 29.82M | 30.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.32M | 5.28M | 5.84M | 6.35M | 6.39M |
| Total Equity | 31.47M | 31.29M | 36.13M | 36.18M | 36.40M |
|
|
|||||