Bsf Enterprise PLC
BSFAF
$0.04
-$0.02-40.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 437.90K | 424.30K | 854.70K | 805.90K | 1.74M |
| Total Receivables | 176.90K | 171.40K | 161.20K | 152.00K | 165.20K |
| Inventory | 112.40K | 108.90K | 83.60K | 78.90K | 86.60K |
| Prepaid Expenses | 61.50K | 59.60K | 49.30K | 46.50K | 47.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 788.70K | 764.30K | 1.15M | 1.08M | 2.03M |
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| Total Current Assets | 788.70K | 764.30K | 1.15M | 1.08M | 2.03M |
| Net Property, Plant & Equipment | 127.10K | 123.20K | 205.20K | 193.50K | 258.90K |
| Long-term Investments | 3.21M | 3.11M | 3.33M | 3.14M | 3.14M |
| Goodwill | 3.21M | 3.11M | 3.33M | 3.14M | 3.14M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.13M | 4.00M | 4.69M | 4.42M | 5.43M |
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| Total Accounts Payable | 221.60K | 214.70K | 75.00K | 70.70K | 34.90K |
| Total Accrued Expenses | 22.30K | 21.70K | 122.50K | 115.50K | 101.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.90K | 46.40K | 104.60K | 98.60K | 102.20K |
| Total Finance Division Other Current Liabilities | 81.90K | 79.40K | 86.20K | 81.30K | 77.00K |
| Total Other Current Liabilities | 81.90K | 79.40K | 86.20K | 81.30K | 77.00K |
| Total Current Liabilities | 373.80K | 362.20K | 388.30K | 366.10K | 315.90K |
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| Total Current Liabilities | 373.80K | 362.20K | 388.30K | 366.10K | 315.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 46.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.60K | 15.10K | 20.60K | 19.50K | 25.20K |
| Total Liabilities | 389.30K | 377.30K | 408.90K | 385.60K | 387.90K |
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| Common Stock & APIC | 9.99M | 9.68M | 9.71M | 9.16M | 9.15M |
| Retained Earnings | -6.41M | -6.22M | -5.59M | -5.28M | -4.25M |
| Treasury Stock & Other | 158.30K | 153.40K | 156.10K | 147.20K | 142.40K |
| Total Common Equity | 3.74M | 3.62M | 4.28M | 4.03M | 5.04M |
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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 | 3.74M | 3.62M | 4.28M | 4.03M | 5.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.74M | 3.62M | 4.28M | 4.03M | 5.04M |
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