BEC World Public Company Limited
BECVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,815 | $3,230 | $2,885 | $3,306 |
| Short-Term Investments | $1,938 | $1,538 | $1,528 | $1,018 |
| Receivables | $511 | $331 | $590 | $383 |
| Inventory | $2 | $1 | $1 | $1 |
| Other Curr. Assets | $15 | $121 | $9 | $191 |
| Total Curr. Assets | $4,329 | $5,271 | $5,055 | $5,020 |
| Property Plant & Equip (Net) | $591 | $438 | $472 | $525 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,241 | $2,509 | $2,704 | $2,905 |
| Long-Term Investments | $89 | $159 | $172 | $64 |
| Tax Assets | $608 | $607 | $609 | $679 |
| Other NC Assets | $252 | $276 | $193 | $194 |
| Total NC Assets | $3,781 | $3,989 | $4,150 | $4,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,110 | $9,260 | $9,205 | $9,386 |
| Liabilities | – | – | – | – |
| Payables | $230 | $262 | $267 | $253 |
| Short-Term Debt | $0 | $1,245 | $1,245 | $1,244 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $214 | $185 | $92 | $137 |
| Other Curr. Liab. | $15 | $13 | $21 | $19 |
| Total Curr. Liab. | $694 | $1,968 | $1,944 | $2,044 |
| LT Debt | $753 | $753 | $753 | $753 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $282 | $276 | $270 | $327 |
| Total NC Liab. | $1,360 | $1,178 | $1,189 | $1,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $387 | $218 | $235 | $251 |
| Total Liabilities | $2,054 | $3,145 | $3,133 | $3,308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $2,689 | $2,748 | $2,705 | $2,740 |
| AOCI | $200 | $200 | $200 | $200 |
| Other Equity | $0 | $0 | $0 | -$29 |
| Total Equity | $6,056 | $6,115 | $6,072 | $6,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,110 | $9,260 | $9,205 | $9,386 |
| Net Debt | -$1,061 | -$1,232 | -$887 | -$1,309 |