BBX Capital, Inc.
BBXIA · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,309 | $69,020 | $87,698 | $93,366 |
| Short-Term Investments | $9,053 | $8,593 | $5,972 | $13,399 |
| Receivables | $27,000 | $31,124 | $31,142 | $48,165 |
| Inventory | $32,185 | $30,715 | $30,847 | $33,395 |
| Other Curr. Assets | $26,581 | $33,742 | $36,942 | $36,431 |
| Total Curr. Assets | $159,128 | $173,194 | $192,601 | $224,756 |
| Property Plant & Equip (Net) | $128,307 | $136,892 | $141,774 | $151,061 |
| Goodwill | $49,647 | $49,647 | $49,647 | $49,647 |
| Intangibles | $23,147 | $23,845 | $24,257 | $24,938 |
| Long-Term Investments | $57,038 | $59,940 | $68,815 | $64,432 |
| Tax Assets | $70 | $70 | $70 | $7,207 |
| Other NC Assets | $127,032 | $129,820 | $125,850 | $120,055 |
| Total NC Assets | $385,241 | $400,214 | $410,413 | $417,340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $544,369 | $573,408 | $603,014 | $642,096 |
| Liabilities | – | – | – | – |
| Payables | $14,995 | $18,374 | $19,282 | $28,028 |
| Short-Term Debt | $13,682 | $17,943 | $22,939 | $26,084 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,254 | $11,307 | $13,648 | $19,020 |
| Other Curr. Liab. | $32,489 | $29,688 | $39,488 | $32,447 |
| Total Curr. Liab. | $68,420 | $77,312 | $95,357 | $105,579 |
| LT Debt | $191,139 | $194,629 | $194,755 | $192,511 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,010 | $4,386 | $4,294 | $3,658 |
| Total NC Liab. | $195,149 | $199,015 | $199,049 | $196,169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119,408 | $124,851 | $128,872 | $132,368 |
| Total Liabilities | $263,569 | $276,327 | $294,406 | $301,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139 | $139 | $139 | $134 |
| Retained Earnings | -$93,920 | -$79,190 | -$65,651 | -$34,680 |
| AOCI | $744 | -$557 | -$666 | $936 |
| Other Equity | $312,971 | $312,373 | $311,757 | $311,661 |
| Total Equity | $219,934 | $232,765 | $245,579 | $278,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60,866 | $64,316 | $63,029 | $62,297 |
| Total Liab. & Tot. Equity | $544,369 | $573,408 | $603,014 | $642,096 |
| Net Debt | $140,512 | $143,552 | $129,996 | $125,229 |