BASF Se
BFFAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,181,425 | $2,517,000 | $2,314,000 | $2,914,000 |
| Short-Term Investments | $38,724 | $56,000 | $60,000 | $67,000 |
| Receivables | $12,043,015 | $14,583,000 | $15,915,000 | $12,327,000 |
| Inventory | $15,258,240 | $13,631,000 | $13,869,000 | $13,582,000 |
| Other Curr. Assets | $9,305,379 | $1,112,000 | $1,033,000 | $2,342,000 |
| Total Curr. Assets | $38,826,783 | $31,899,000 | $33,191,000 | $31,232,000 |
| Property Plant & Equip (Net) | $29,263,247 | $25,756,000 | $26,655,000 | $27,197,000 |
| Goodwill | $0 | $0 | $0 | $7,721,000 |
| Intangibles | $11,469,203 | $10,935,000 | $11,621,000 | $4,262,000 |
| Long-Term Investments | $6,701,516 | $5,799,000 | $6,390,000 | $6,908,000 |
| Tax Assets | $685,289 | $632,000 | $639,000 | $574,000 |
| Other NC Assets | $2,752,890 | $2,647,000 | $2,923,000 | $2,521,000 |
| Total NC Assets | $50,872,144 | $45,769,000 | $48,228,000 | $49,183,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,698,927 | $77,668,000 | $81,419,000 | $80,415,000 |
| Liabilities | – | – | – | – |
| Payables | $5,866,027 | $5,852,000 | $6,558,000 | $6,923,000 |
| Short-Term Debt | $4,523,611 | $4,894,000 | $3,892,000 | $3,540,000 |
| Tax Payable | $0 | $428,000 | $579,000 | $404,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,851,029 | $7,007,000 | $7,078,000 | $6,172,000 |
| Total Curr. Liab. | $20,240,667 | $18,181,000 | $18,107,000 | $17,039,000 |
| LT Debt | $22,210,872 | $18,960,000 | $18,875,000 | $20,455,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $217,000 |
| Deferred Tax Liab, NC | $1,030,280 | $1,301,000 | $1,401,000 | $1,340,000 |
| Other NC Liab. | $6,421,064 | $5,722,000 | $5,685,000 | $4,481,000 |
| Total NC Liab. | $29,662,216 | $25,983,000 | $25,961,000 | $26,493,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,663,000 |
| Total Liabilities | $49,902,883 | $44,164,000 | $44,068,000 | $43,532,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,340,068 | $1,142,000 | $1,142,000 | $1,142,000 |
| Retained Earnings | $35,097,590 | $29,746,000 | $31,688,000 | $30,883,000 |
| AOCI | -$1,678,019 | $0 | $0 | $0 |
| Other Equity | $3,683,428 | $1,469,000 | $3,255,000 | $3,574,000 |
| Total Equity | $38,443,068 | $32,357,000 | $36,085,000 | $35,599,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,352,976 | $1,147,000 | $1,266,000 | $1,284,000 |
| Total Liab. & Tot. Equity | $89,698,927 | $77,668,000 | $81,419,000 | $80,415,000 |
| Net Debt | $24,553,058 | $21,337,000 | $20,453,000 | $21,081,000 |