BCP Investment Corporation
BCIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,844 | $11,222 | $9,233 | $17,532 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,887 | $5,324 | $6,034 | $7,455 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,731 | $16,546 | $15,267 | $24,987 |
| 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 | $411,449 | $423,513 | $428,647 |
| Total NC Assets | $0 | $411,449 | $423,513 | $428,647 |
| Other Assets | $559,113 | $0 | $0 | $0 |
| Total Assets | $567,844 | $427,995 | $438,780 | $453,634 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,321 | $4,634 | $3,646 |
| Short-Term Debt | $2,368 | $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. | $2,368 | $3,321 | $4,634 | $3,646 |
| LT Debt | $0 | $253,662 | $253,349 | $265,140 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $334,172 | $6,283 | $7,286 | $6,355 |
| Total NC Liab. | $334,172 | $259,945 | $260,635 | $271,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $336,540 | $263,266 | $265,269 | $275,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $92 | $92 | $92 |
| Retained Earnings | $0 | -$549,822 | -$540,979 | -$535,930 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $231,172 | $714,459 | $714,398 | $714,331 |
| Total Equity | $231,304 | $164,729 | $173,511 | $178,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $567,844 | $427,995 | $438,780 | $453,634 |
| Net Debt | -$476 | $242,440 | $244,116 | $247,608 |