BDO Unibank, Inc.
BDOUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $420 | $416 | $461 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $420 | $416 | $505 |
| Property Plant & Equip (Net) | $1 | $59 | $57 | $54 |
| Goodwill | $0 | $0 | $0 | $5 |
| Intangibles | $0 | $0 | $0 | $8 |
| Long-Term Investments | $0 | $3,481 | $3,319 | $3,232 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $1,167 | $1,112 | $1,073 |
| Total NC Assets | $0 | $4,707 | $4,488 | $4,372 |
| Other Assets | $91 | $0 | $0 | $0 |
| Total Assets | $91 | $5,127 | $4,904 | $4,876 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $35 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,030 | $3,846 | $3,810 |
| Total Curr. Liab. | $0 | $4,030 | $3,846 | $3,845 |
| LT Debt | $5 | $265 | $246 | $262 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$5 | $220 | $217 | $192 |
| Total NC Liab. | $0 | $485 | $463 | $454 |
| Other Liabilities | $80 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80 | $4,515 | $4,309 | $4,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $6 | $6 | $6 |
| Common Stock | $1 | $53 | $53 | $53 |
| Retained Earnings | $6 | $311 | $304 | $292 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$2 | -$7 |
| Total Equity | $11 | $608 | $592 | $575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $91 | $5,127 | $4,904 | $4,876 |
| Net Debt | $5 | -$155 | -$170 | -$199 |