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 | -74.76% | -75.75% | -69.80% | -72.65% | 302.46% |
| Total Receivables | 7.08% | 2.88% | -7.30% | -16.07% | -95.60% |
| Inventory | 29.79% | 24.74% | 49.55% | 35.57% | 73.55% |
| Prepaid Expenses | 28.39% | 23.14% | 167.93% | 142.19% | 249.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.24% | -62.76% | -62.68% | -66.21% | -52.12% |
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| Total Current Assets | -61.24% | -62.76% | -62.68% | -66.21% | -52.12% |
| Net Property, Plant & Equipment | -50.91% | -52.82% | -33.48% | -39.78% | -31.90% |
| Long-term Investments | 2.30% | -1.72% | 9.83% | -0.55% | 2.09% |
| Goodwill | 2.30% | -1.72% | 9.83% | -0.55% | 2.09% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.03% | -27.01% | -27.02% | -33.92% | -29.49% |
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| Total Accounts Payable | 534.96% | 509.94% | -32.19% | -38.58% | -38.77% |
| Total Accrued Expenses | -78.09% | -78.85% | 31.72% | 19.32% | -68.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.13% | -55.00% | 8.62% | -1.60% | 7.47% |
| Total Finance Division Other Current Liabilities | 6.36% | 2.19% | 21.92% | 10.31% | -4.82% |
| Total Other Current Liabilities | 6.36% | 2.19% | 21.92% | 10.31% | -4.82% |
| Total Current Liabilities | 18.33% | 13.68% | 4.80% | -5.11% | -42.88% |
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| Total Current Liabilities | 18.33% | 13.68% | 4.80% | -5.11% | -42.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -67.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.10% | -40.55% | -15.57% | -23.23% | -3.45% |
| Total Liabilities | 0.36% | -3.55% | -16.57% | -24.45% | -46.50% |
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| Common Stock & APIC | 9.17% | 4.89% | 9.83% | -0.55% | 69.82% |
| Retained Earnings | -50.86% | -44.94% | -83.24% | -65.92% | -107.40% |
| Treasury Stock & Other | 11.17% | 6.82% | 13.44% | 2.72% | -96.09% |
| Total Common Equity | -25.91% | -28.82% | -27.88% | -34.70% | -27.72% |
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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 | -25.91% | -28.82% | -27.88% | -34.70% | -27.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.91% | -28.82% | -27.88% | -34.70% | -27.72% |
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