BEC World Public Company Limited
BECVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,814,864 | $3,230,265 | $2,885,028 | $3,305,561 |
| Short-Term Investments | $1,938,270 | $1,538,270 | $1,528,241 | $1,017,609 |
| Receivables | $511,255 | $330,524 | $590,118 | $383,321 |
| Inventory | $1,852 | $1,165 | $654 | $1,024 |
| Other Curr. Assets | $14,866 | $121,178 | $8,554 | $190,740 |
| Total Curr. Assets | $4,329,378 | $5,270,832 | $5,055,414 | $5,019,655 |
| Property Plant & Equip (Net) | $591,031 | $438,480 | $471,554 | $525,253 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,240,996 | $2,508,522 | $2,704,308 | $2,905,210 |
| Long-Term Investments | $89,004 | $159,174 | $172,264 | $63,603 |
| Tax Assets | $607,735 | $606,973 | $608,632 | $678,734 |
| Other NC Assets | $252,196 | $276,346 | $192,961 | $193,604 |
| Total NC Assets | $3,780,962 | $3,989,495 | $4,149,719 | $4,366,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,110,340 | $9,260,327 | $9,205,133 | $9,386,059 |
| Liabilities | – | – | – | – |
| Payables | $229,879 | $262,124 | $266,776 | $252,799 |
| Short-Term Debt | $0 | $1,245,069 | $1,244,562 | $1,244,044 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $214,097 | $184,929 | $92,307 | $137,138 |
| Other Curr. Liab. | $14,875 | $12,635 | $21,199 | $18,933 |
| Total Curr. Liab. | $694,237 | $1,967,565 | $1,943,898 | $2,044,099 |
| LT Debt | $753,437 | $753,268 | $753,101 | $752,930 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $281,529 | $275,586 | $269,679 | $326,985 |
| Total NC Liab. | $1,360,234 | $1,177,753 | $1,189,303 | $1,263,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $386,593 | $218,072 | $234,824 | $251,366 |
| Total Liabilities | $2,054,471 | $3,145,318 | $3,133,200 | $3,307,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Retained Earnings | $2,689,110 | $2,748,249 | $2,705,173 | $2,740,451 |
| AOCI | $200,000 | $200,000 | $200,000 | $200,000 |
| Other Equity | $0 | $0 | $0 | -$29,091 |
| Total Equity | $6,055,835 | $6,114,974 | $6,071,898 | $6,078,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $35 | $35 | $36 |
| Total Liab. & Tot. Equity | $8,110,340 | $9,260,327 | $9,205,133 | $9,386,059 |
| Net Debt | -$1,061,427 | -$1,231,928 | -$887,365 | -$1,308,587 |