Brown Capital Management International Small Company Fund Institutional Shares
BCSFX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $29 | $27 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $3 | $2 |
| Total Curr. Assets | $35 | $31 | $31 | $27 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $5 | $7 | $2 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $69 | $64 | $68 | $66 |
| Total NC Assets | $77 | $74 | $73 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112 | $105 | $104 | $102 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $0 | $2 |
| Short-Term Debt | $69 | $64 | $68 | $66 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $72 | $67 | $69 | $69 |
| LT Debt | $27 | $24 | $21 | $20 |
| 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. | $27 | $25 | $21 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $99 | $92 | $91 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$14 | -$14 | -$13 | -$13 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $27 | $26 | $25 | $25 |
| Total Equity | $13 | $13 | $13 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112 | $105 | $104 | $102 |
| Net Debt | $96 | $88 | $89 | $86 |