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 | -1.91% | -53.37% | 3.21% | -50.36% | 6.06% |
| Total Receivables | -1.87% | 78.18% | 3.21% | 6.33% | 6.05% |
| Inventory | -1.93% | 6.23% | 3.21% | 30.26% | 5.96% |
| Prepaid Expenses | 0.00% | -95.93% | 3.19% | 20.89% | 6.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.89% | -18.69% | 3.19% | -33.46% | 6.05% |
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| Total Current Assets | -1.89% | -18.69% | 3.19% | -33.46% | 6.05% |
| Net Property, Plant & Equipment | -1.77% | -42.33% | 3.17% | -39.96% | 6.05% |
| Long-term Investments | -1.89% | 6.04% | 3.20% | -6.59% | 6.05% |
| Goodwill | -1.89% | 6.04% | 3.20% | -6.59% | 6.05% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.89% | -0.18% | 3.20% | -14.65% | 6.06% |
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| Total Accounts Payable | -1.90% | -33.53% | 3.21% | 186.27% | 6.08% |
| Total Accrued Expenses | -1.89% | 541.70% | 2.76% | -82.29% | 6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.23% | -55.64% | 6.09% |
| Total Finance Division Other Current Liabilities | -1.83% | 6.59% | 3.15% | -7.89% | 6.03% |
| Total Other Current Liabilities | -1.83% | 6.59% | 3.15% | -7.89% | 6.03% |
| Total Current Liabilities | -1.88% | 1.04% | 3.20% | -6.72% | 6.06% |
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| Total Current Liabilities | -1.88% | 1.04% | 3.20% | -6.72% | 6.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.19% | 17.31% | 3.31% | -26.70% | 5.64% |
| Total Liabilities | -1.89% | 1.72% | 3.18% | -7.73% | 6.04% |
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| Common Stock & APIC | -1.89% | 7.87% | 3.20% | -0.32% | 6.05% |
| Retained Earnings | 1.89% | -12.94% | -3.20% | -11.10% | -6.05% |
| Treasury Stock & Other | -1.86% | 18.76% | 3.19% | -1.73% | 6.05% |
| Total Common Equity | -1.89% | -0.37% | 3.20% | -15.31% | 6.05% |
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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 | -1.89% | -0.37% | 3.20% | -15.31% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | -0.37% | 3.20% | -15.31% | 6.05% |
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