BBX Capital, Inc.
BBXIA · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $69 | $88 | $93 |
| Short-Term Investments | $9 | $9 | $6 | $13 |
| Receivables | $27 | $31 | $31 | $48 |
| Inventory | $32 | $31 | $31 | $33 |
| Other Curr. Assets | $27 | $34 | $37 | $36 |
| Total Curr. Assets | $159 | $173 | $193 | $225 |
| Property Plant & Equip (Net) | $128 | $137 | $142 | $151 |
| Goodwill | $50 | $50 | $50 | $50 |
| Intangibles | $23 | $24 | $24 | $25 |
| Long-Term Investments | $57 | $60 | $69 | $64 |
| Tax Assets | $0 | $0 | $0 | $7 |
| Other NC Assets | $127 | $130 | $126 | $120 |
| Total NC Assets | $385 | $400 | $410 | $417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $544 | $573 | $603 | $642 |
| Liabilities | – | – | – | – |
| Payables | $15 | $18 | $19 | $28 |
| Short-Term Debt | $14 | $18 | $23 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $11 | $14 | $19 |
| Other Curr. Liab. | $32 | $30 | $39 | $32 |
| Total Curr. Liab. | $68 | $77 | $95 | $106 |
| LT Debt | $191 | $195 | $195 | $193 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $195 | $199 | $199 | $196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $125 | $129 | $132 |
| Total Liabilities | $264 | $276 | $294 | $302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$94 | -$79 | -$66 | -$35 |
| AOCI | $1 | -$1 | -$1 | $1 |
| Other Equity | $313 | $312 | $312 | $312 |
| Total Equity | $220 | $233 | $246 | $278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61 | $64 | $63 | $62 |
| Total Liab. & Tot. Equity | $544 | $573 | $603 | $642 |
| Net Debt | $141 | $144 | $130 | $125 |