BCP Investment Corporation
BCIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $11 | $9 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $6 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9 | $17 | $15 | $25 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $411 | $424 | $429 |
| Total NC Assets | $0 | $411 | $424 | $429 |
| Other Assets | $559 | $0 | $0 | $0 |
| Total Assets | $568 | $428 | $439 | $454 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $5 | $4 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2 | $3 | $5 | $4 |
| LT Debt | $0 | $254 | $253 | $265 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $334 | $6 | $7 | $6 |
| Total NC Liab. | $334 | $260 | $261 | $271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $337 | $263 | $265 | $275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$550 | -$541 | -$536 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $231 | $714 | $714 | $714 |
| Total Equity | $231 | $165 | $174 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $568 | $428 | $439 | $454 |
| Net Debt | -$0 | $242 | $244 | $248 |