Bank of Communications Co., Ltd.
BCMXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,512 | $1,504 | $1,439 |
| 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 | $1,512 | $1,504 | $1,439 |
| Property Plant & Equip (Net) | $34 | $245 | $242 | $246 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $8,248 | $4,500 | $4,432 |
| Tax Assets | $6 | $44 | $44 | $43 |
| Other NC Assets | -$40 | $5,382 | $8,995 | $8,736 |
| Total NC Assets | $0 | $13,924 | $13,785 | $13,462 |
| Other Assets | $2,177 | $0 | $0 | $0 |
| Total Assets | $2,177 | $15,435 | $15,289 | $14,901 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $12 | $17 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $10,274 | -$17 | $9,910 |
| Total Curr. Liab. | $0 | $10,286 | $0 | $9,924 |
| LT Debt | $454 | $1,195 | $2,158 | $642 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | -$454 | $2,650 | $11,954 | $13,103 |
| Total NC Liab. | $0 | $3,845 | $14,112 | $13,745 |
| Other Liabilities | $2,010 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,010 | $14,131 | $14,112 | $13,745 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $45 | $45 | $45 |
| Common Stock | $12 | $88 | $74 | $74 |
| Retained Earnings | $53 | $356 | $373 | $348 |
| AOCI | $94 | $0 | $0 | $0 |
| Other Equity | $0 | $805 | $673 | $677 |
| Total Equity | $166 | $1,294 | $1,166 | $1,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $11 | $11 | $11 |
| Total Liab. & Tot. Equity | $2,177 | $15,435 | $15,289 | $14,901 |
| Net Debt | $454 | -$317 | $654 | -$797 |