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 | -76.56% | -74.66% | -74.76% | -75.75% | -69.80% |
| Total Receivables | 91.87% | 107.37% | 7.08% | 2.88% | -7.30% |
| Inventory | 40.07% | 51.33% | 29.79% | 24.74% | 49.55% |
| Prepaid Expenses | -94.93% | -94.62% | 28.39% | 23.14% | 167.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.23% | -40.80% | -61.24% | -62.76% | -62.68% |
|
|
|||||
| Total Current Assets | -45.23% | -40.80% | -61.24% | -62.76% | -62.68% |
| Net Property, Plant & Equipment | -64.91% | -62.12% | -50.91% | -52.82% | -33.48% |
| Long-term Investments | 0.29% | 8.41% | 2.30% | -1.72% | 9.83% |
| Goodwill | 0.29% | 8.41% | 2.30% | -1.72% | 9.83% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.73% | -6.74% | -24.03% | -27.01% | -27.02% |
|
|
|||||
| Total Accounts Payable | 92.67% | 108.35% | 534.96% | 509.94% | -32.19% |
| Total Accrued Expenses | 14.61% | 23.90% | -78.09% | -78.85% | 31.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -53.13% | -55.00% | 8.62% |
| Total Finance Division Other Current Liabilities | -0.58% | 7.38% | 6.36% | 2.19% | 21.92% |
| Total Other Current Liabilities | -0.58% | 7.38% | 6.36% | 2.19% | 21.92% |
| Total Current Liabilities | -4.56% | 3.17% | 18.33% | 13.68% | 4.80% |
|
|
|||||
| Total Current Liabilities | -4.56% | 3.17% | 18.33% | 13.68% | 4.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.11% | -6.15% | -38.10% | -40.55% | -15.57% |
| Total Liabilities | -4.99% | 2.70% | 0.36% | -3.55% | -16.57% |
|
|
|||||
| Common Stock & APIC | 8.87% | 17.69% | 9.17% | 4.89% | 9.83% |
| Retained Earnings | -27.04% | -37.33% | -50.86% | -44.94% | -83.24% |
| Treasury Stock & Other | 18.19% | 27.72% | 11.17% | 6.82% | 13.44% |
| Total Common Equity | -14.56% | -7.65% | -25.91% | -28.82% | -27.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.56% | -7.65% | -25.91% | -28.82% | -27.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.56% | -7.65% | -25.91% | -28.82% | -27.88% |
|
|
|||||