Beijing North Star Company Limited
BEIJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,441 | $6,974 | $7,905 | $8,280 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,059 | $1,103 | $1,072 | $1,183 |
| Inventory | $23,819 | $25,557 | $26,094 | $29,335 |
| Other Curr. Assets | $1,876 | $1,991 | $1,967 | $2,088 |
| Total Curr. Assets | $34,196 | $35,625 | $37,039 | $40,886 |
| Property Plant & Equip (Net) | $2,571 | $2,607 | $2,654 | $2,651 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42 | $41 | $44 | $36 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,051 | $1,164 | $1,160 | $1,263 |
| Other NC Assets | $7,760 | $7,867 | $7,946 | $7,792 |
| Total NC Assets | $11,424 | $11,678 | $11,803 | $11,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,620 | $47,303 | $48,842 | $52,629 |
| Liabilities | – | – | – | – |
| Payables | $4,103 | $4,055 | $4,665 | $4,783 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $805 | $1,307 | $1,600 | $1,761 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,672 | $13,579 | $9,987 | $14,956 |
| Total Curr. Liab. | $16,580 | $18,941 | $16,251 | $21,500 |
| LT Debt | $16,819 | $15,151 | $15,645 | $11,445 |
| Deferred Rev, NC | $1 | $1 | $2 | $34 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,506 | $1,755 | $5,176 | $5,508 |
| Total NC Liab. | $18,326 | $16,908 | $20,823 | $16,987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,906 | $35,849 | $37,074 | $38,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,367 | $3,367 | $3,367 | $3,367 |
| Retained Earnings | $82 | $1,373 | $1,668 | $3,650 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,664 | $4,664 | $4,664 | $4,572 |
| Total Equity | $8,114 | $9,404 | $9,699 | $11,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,600 | $2,050 | $2,068 | $2,552 |
| Total Liab. & Tot. Equity | $45,620 | $47,303 | $48,842 | $52,629 |
| Net Debt | $9,378 | $8,177 | $7,740 | $3,165 |