Bsf Enterprise PLC
BSFAF
$0.02
$0.0022.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.30K | 204.20K | 437.90K | 424.30K | 854.70K |
| Total Receivables | 309.30K | 315.20K | 176.90K | 171.40K | 161.20K |
| Inventory | 117.10K | 119.40K | 112.40K | 108.90K | 83.60K |
| Prepaid Expenses | 2.50K | 2.50K | 61.50K | 59.60K | 49.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 629.20K | 641.30K | 788.70K | 764.30K | 1.15M |
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| Total Current Assets | 629.20K | 641.30K | 788.70K | 764.30K | 1.15M |
| Net Property, Plant & Equipment | 72.00K | 73.30K | 127.10K | 123.20K | 205.20K |
| Long-term Investments | 3.34M | 3.41M | 3.21M | 3.11M | 3.33M |
| Goodwill | 3.34M | 3.41M | 3.21M | 3.11M | 3.33M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.04M | 4.12M | 4.13M | 4.00M | 4.69M |
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| Total Accounts Payable | 144.50K | 147.30K | 221.60K | 214.70K | 75.00K |
| Total Accrued Expenses | 140.40K | 143.10K | 22.30K | 21.70K | 122.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 47.90K | 46.40K | 104.60K |
| Total Finance Division Other Current Liabilities | 85.70K | 87.30K | 81.90K | 79.40K | 86.20K |
| Total Other Current Liabilities | 85.70K | 87.30K | 81.90K | 79.40K | 86.20K |
| Total Current Liabilities | 370.60K | 377.70K | 373.80K | 362.20K | 388.30K |
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| Total Current Liabilities | 370.60K | 377.70K | 373.80K | 362.20K | 388.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.90K | 18.30K | 15.60K | 15.10K | 20.60K |
| Total Liabilities | 388.50K | 396.00K | 389.30K | 377.30K | 408.90K |
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| Common Stock & APIC | 10.58M | 10.78M | 9.99M | 9.68M | 9.71M |
| Retained Earnings | -7.11M | -7.24M | -6.41M | -6.22M | -5.59M |
| Treasury Stock & Other | 184.50K | 188.00K | 158.30K | 153.40K | 156.10K |
| Total Common Equity | 3.65M | 3.72M | 3.74M | 3.62M | 4.28M |
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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 | 3.65M | 3.72M | 3.74M | 3.62M | 4.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.65M | 3.72M | 3.74M | 3.62M | 4.28M |
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