B Communications Ltd
BCOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $927 | $841 | $1,739 | $896 |
| Short-Term Investments | $2,015 | $1,844 | $2,290 | $1,968 |
| Receivables | $508 | $1,580 | $1,648 | $1,493 |
| Inventory | $101 | $112 | $141 | $162 |
| Other Curr. Assets | $1,187 | $10 | $122 | $128 |
| Total Curr. Assets | $4,738 | $4,387 | $5,940 | $4,705 |
| Property Plant & Equip (Net) | $9,122 | $9,110 | $9,015 | $8,922 |
| Goodwill | $0 | $0 | $0 | $1,591 |
| Intangibles | $3,391 | $3,320 | $3,285 | $1,812 |
| Long-Term Investments | $0 | $0 | $0 | -$1,760 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $941 | $856 | $774 | $2,422 |
| Total NC Assets | $13,454 | $13,286 | $13,074 | $12,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,192 | $17,673 | $19,014 | $17,692 |
| Liabilities | – | – | – | – |
| Payables | $1,848 | $1,830 | $2,041 | $966 |
| Short-Term Debt | $1,848 | $1,681 | $1,124 | $1,123 |
| Tax Payable | $0 | $0 | $0 | $171 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,072 | $415 | $513 | $1,196 |
| Total Curr. Liab. | $1,538 | $4,352 | $4,095 | $4,034 |
| LT Debt | $5,712 | $6,891 | $8,624 | $8,571 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $328 | $318 | $310 | $304 |
| Other NC Liab. | $609 | $630 | $603 | $544 |
| Total NC Liab. | $8,172 | $9,361 | $11,067 | $10,949 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,947 | $1,948 | $1,947 | $1,968 |
| Total Liabilities | $4,004 | $13,713 | $15,162 | $14,983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$82 | -$717 | -$798 | -$1,060 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$22 | -$30 | -$29 | -$34 |
| Total Equity | $1,220 | $580 | $500 | $233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,118 | $3,380 | $3,352 | $2,476 |
| Total Liab. & Tot. Equity | $18,192 | $17,673 | $19,014 | $17,692 |
| Net Debt | $6,633 | $7,731 | $8,009 | $8,798 |