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 | $416,767 | $364,195 | $285,147 | $324,217 |
| Short-Term Investments | $0 | $0 | $225,351 | $59,071 |
| Receivables | $31,574,597 | $29,161,782 | $26,589,128 | $24,410,611 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,926,664 | $1,539,113 | $3,404,327 | $2,002,283 |
| Total Curr. Assets | $34,918,028 | $31,065,090 | $30,503,953 | $26,796,182 |
| Property Plant & Equip (Net) | $27,172 | $27,523 | $27,906 | $3,660 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,289,261 | $3,281,645 | $2,918,550 | $2,703,145 |
| Long-Term Investments | $5,253,521 | $7,090,366 | $2,064,385 | $5,716,259 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68,653,910 | $63,650,722 | $68,041,590 | $66,296,749 |
| Total NC Assets | $77,223,864 | $74,050,256 | $73,052,431 | $74,719,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,141,892 | $105,115,346 | $103,556,384 | $101,515,995 |
| Liabilities | – | – | – | – |
| Payables | $1,538,526 | $2,304,774 | $308,282 | $1,885,286 |
| Short-Term Debt | $69,407,545 | $64,406,654 | $68,490,247 | $66,348,433 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $705,698 | $707,495 | $644,249 | $639,128 |
| Total Curr. Liab. | $71,651,769 | $67,418,923 | $69,442,778 | $68,872,847 |
| LT Debt | $26,806,300 | $24,431,568 | $21,203,023 | $19,888,699 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $209,460 | $180,347 | $213,631 | $214,500 |
| Total NC Liab. | $27,015,760 | $24,611,915 | $21,416,654 | $20,103,199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,158 | $28,106 | $28,638 | $4,585 |
| Total Liabilities | $98,667,529 | $92,030,838 | $90,859,432 | $88,976,046 |
| Equity | – | – | – | – |
| Pref Stock | $1,536,569 | $1,536,569 | $1,536,569 | $1,536,569 |
| Common Stock | $6,421 | $6,023 | $5,784 | $5,580 |
| Retained Earnings | -$13,942,302 | -$13,509,942 | -$13,173,146 | -$13,238,288 |
| AOCI | -$740,046 | -$787,402 | -$1,017,682 | -$712,203 |
| Other Equity | $26,520,657 | $25,749,468 | $25,257,716 | $24,851,604 |
| Total Equity | $13,381,299 | $12,994,716 | $12,609,241 | $12,443,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $93,064 | $89,792 | $87,711 | $96,687 |
| Total Liab. & Tot. Equity | $112,141,892 | $105,115,346 | $103,556,384 | $101,515,995 |
| Net Debt | $95,797,078 | $88,474,027 | $89,408,123 | $85,912,915 |