BCII Enterprises Inc.
BCII · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24,928 | $24,928 | $24,928 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $24,928 |
| Total NC Assets | $24,928 | $24,928 | $24,928 | $24,928 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,928 | $24,928 | $24,928 | $24,928 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $232 |
| Short-Term Debt | $722 | $722 | $722 | $722 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $560 | $520 | $470 | $140 |
| Total Curr. Liab. | $1,282 | $1,242 | $1,192 | $1,094 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,282 | $1,242 | $1,192 | $1,094 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $57 | $57 | $47 |
| Retained Earnings | -$1,116 | -$1,076 | -$1,026 | $0 |
| AOCI | $0 | $0 | $0 | -$923 |
| Other Equity | $24,700 | $24,705 | $24,705 | $24,710 |
| Total Equity | $23,647 | $23,687 | $23,737 | $23,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,928 | $24,928 | $24,928 | $24,928 |
| Net Debt | $722 | $722 | $722 | $722 |