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 | 3.21% | -50.36% | 6.06% | -53.55% | -0.85% |
| Total Receivables | 3.21% | 6.33% | 6.05% | -7.99% | -0.84% |
| Inventory | 3.21% | 30.26% | 5.96% | -8.89% | -0.80% |
| Prepaid Expenses | 3.19% | 20.89% | 6.02% | -2.92% | -1.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.19% | -33.46% | 6.05% | -46.77% | -0.84% |
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| Total Current Assets | 3.19% | -33.46% | 6.05% | -46.77% | -0.84% |
| Net Property, Plant & Equipment | 3.17% | -39.96% | 6.05% | -25.26% | -0.84% |
| Long-term Investments | 3.20% | -6.59% | 6.05% | 0.06% | -0.85% |
| Goodwill | 3.20% | -6.59% | 6.05% | 0.06% | -0.85% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.20% | -14.65% | 6.06% | -18.68% | -0.85% |
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| Total Accounts Payable | 3.21% | 186.27% | 6.08% | 102.58% | -0.85% |
| Total Accrued Expenses | 2.76% | -82.29% | 6.06% | 13.46% | -0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23% | -55.64% | 6.09% | -3.52% | -0.87% |
| Total Finance Division Other Current Liabilities | 3.15% | -7.89% | 6.03% | 5.58% | -0.90% |
| Total Other Current Liabilities | 3.15% | -7.89% | 6.03% | 5.58% | -0.90% |
| Total Current Liabilities | 3.20% | -6.72% | 6.06% | 15.89% | -0.85% |
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| Total Current Liabilities | 3.20% | -6.72% | 6.06% | 15.89% | -0.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31% | -26.70% | 5.64% | -22.62% | -0.79% |
| Total Liabilities | 3.18% | -7.73% | 6.04% | -0.59% | -0.84% |
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| Common Stock & APIC | 3.20% | -0.32% | 6.05% | 0.06% | -0.85% |
| Retained Earnings | -3.20% | -11.10% | -6.05% | -24.07% | 0.85% |
| Treasury Stock & Other | 3.19% | -1.73% | 6.05% | 3.37% | -0.84% |
| Total Common Equity | 3.20% | -15.31% | 6.05% | -20.07% | -0.85% |
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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 | 3.20% | -15.31% | 6.05% | -20.07% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20% | -15.31% | 6.05% | -20.07% | -0.85% |
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