BCP Investment Corporation
BCIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $27 | $5 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $7 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $25 | $34 | $12 | $55 |
| 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 | $429 | $515 | $607 | $593 |
| Total NC Assets | $429 | $515 | $607 | $593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $454 | $549 | $619 | $648 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $5 | $7 |
| Short-Term Debt | $0 | $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. | $4 | $4 | $5 | $7 |
| LT Debt | $265 | $322 | $373 | $347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $9 | $9 | $14 |
| Total NC Liab. | $271 | $331 | $382 | $361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $275 | $336 | $387 | $368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$536 | -$504 | -$505 | -$453 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $714 | $718 | $737 | $733 |
| Total Equity | $178 | $214 | $232 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $454 | $549 | $619 | $648 |
| Net Debt | $248 | $295 | $368 | $318 |