Bonus BioGroup Ltd.
BBIXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $7 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $2 | $2 | $7 | $9 |
| Property Plant & Equip (Net) | $15 | $15 | $16 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15 | $15 | $16 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17 | $17 | $23 | $26 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $8 | $5 | $6 |
| Total Curr. Liab. | $11 | $11 | $8 | $9 |
| LT Debt | $8 | $8 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $8 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $10 | $11 |
| Total Liabilities | $19 | $19 | $16 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $304 | $304 | $303 | $303 |
| Retained Earnings | -$350 | -$350 | -$338 | -$332 |
| AOCI | $0 | $45 | $0 | $0 |
| Other Equity | $45 | $0 | $41 | $37 |
| Total Equity | -$2 | -$2 | $7 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17 | $17 | $23 | $26 |
| Net Debt | $8 | $8 | $3 | $2 |