Becle, S.A.B. de C.V.
BCCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $678,882 | $6,887,599 | $11,013,877 | $10,685,000 |
| Short-Term Investments | $1,474 | $0 | $33,119 | $33,000 |
| Receivables | $694,881 | $12,347,325 | $11,969,356 | $12,062,000 |
| Inventory | $766,279 | $15,009,652 | $15,544,581 | $15,903,000 |
| Other Curr. Assets | $70,618 | $2,199,296 | $2,225,034 | $3,125,000 |
| Total Curr. Assets | $2,212,135 | $36,474,667 | $40,785,967 | $41,808,000 |
| Property Plant & Equip (Net) | $1,613,571 | $19,598,608 | $19,997,044 | $20,100,000 |
| Goodwill | $343,529 | $6,563,593 | $6,752,069 | $6,627,000 |
| Intangibles | $1,045,591 | $19,662,194 | $20,307,504 | $20,004,000 |
| Long-Term Investments | $78,456 | $1,553,000 | $1,541,327 | $1,437,000 |
| Tax Assets | $217,855 | $4,020,580 | $4,007,416 | $4,860,000 |
| Other NC Assets | $476,679 | $18,431,621 | $19,218,062 | $18,408,000 |
| Total NC Assets | $3,775,680 | $69,829,596 | $71,823,422 | $71,436,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,987,815 | $106,304,263 | $112,609,389 | $113,244,000 |
| Liabilities | – | – | – | – |
| Payables | $287,558 | $5,423,994 | $4,881,797 | $5,483,000 |
| Short-Term Debt | $35,993 | $535,323 | $3,850,445 | $3,763,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $366,862 | $5,411,763 | $6,231,013 | $6,592,000 |
| Total Curr. Liab. | $690,413 | $11,371,080 | $14,963,255 | $15,838,000 |
| LT Debt | $1,234,164 | $23,101,040 | $24,955,949 | $25,254,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $204,424 | $3,875,306 | $4,102,260 | $4,941,000 |
| Other NC Liab. | $21,045 | $369,210 | $395,321 | $416,000 |
| Total NC Liab. | $1,459,634 | $27,345,556 | $29,453,530 | $30,611,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81,458 | $1,835,006 | $2,127,684 | $2,562,000 |
| Total Liabilities | $2,150,047 | $38,716,636 | $44,416,785 | $46,449,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $615,523 | $11,283,642 | $11,283,642 | $11,283,642 |
| Retained Earnings | $2,276,558 | $37,608,077 | $37,031,344 | $34,332,749 |
| AOCI | $151,351 | $4,132,228 | $5,317,143 | $6,619,975 |
| Other Equity | $790,242 | $14,486,569 | $14,486,569 | $14,486,570 |
| Total Equity | $3,833,674 | $67,510,516 | $68,118,698 | $66,723,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,094 | $77,111 | $73,906 | $72,000 |
| Total Liab. & Tot. Equity | $5,987,815 | $106,304,263 | $112,609,389 | $113,244,000 |
| Net Debt | $591,275 | $16,748,764 | $17,792,517 | $18,332,000 |