Proximus PLC
BGAOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $622,000 | $978,000 | $616,000 | $497,000 |
| Short-Term Investments | $0 | $43,000 | $0 | $41,000 |
| Receivables | $1,027,000 | $1,195,000 | $1,080,000 | $1,244,000 |
| Inventory | $154,000 | $157,000 | $152,000 | $147,000 |
| Other Curr. Assets | $581,000 | $355,000 | $690,000 | $429,000 |
| Total Curr. Assets | $2,384,000 | $2,728,000 | $2,538,000 | $2,358,000 |
| Property Plant & Equip (Net) | $5,174,000 | $5,138,000 | $5,099,000 | $5,052,000 |
| Goodwill | $0 | $3,195,000 | $0 | $3,275,000 |
| Intangibles | $0 | $1,862,000 | $5,244,000 | $2,076,000 |
| Long-Term Investments | $0 | $20,000 | $23,000 | -$16,000 |
| Tax Assets | $0 | $5,000 | $0 | $17,000 |
| Other NC Assets | $540,000 | $508,000 | $529,000 | $565,000 |
| Total NC Assets | $10,710,000 | $10,728,000 | $10,895,000 | $10,969,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,094,000 | $13,456,000 | $13,433,000 | $13,327,000 |
| Liabilities | – | – | – | – |
| Payables | $1,381,000 | $1,322,000 | $1,448,000 | $1,508,000 |
| Short-Term Debt | $112,000 | $617,000 | $654,000 | $622,000 |
| Tax Payable | $0 | $25,000 | $0 | $28,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,008,000 | $937,000 | $1,042,000 | $1,033,000 |
| Total Curr. Liab. | $2,501,000 | $2,901,000 | $3,144,000 | $3,191,000 |
| LT Debt | $4,498,000 | $4,477,000 | $4,229,000 | $4,179,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $331,000 | $0 | $313,000 |
| Other NC Liab. | $1,381,000 | $1,078,000 | $1,426,000 | $1,109,000 |
| Total NC Liab. | $5,879,000 | $5,886,000 | $5,655,000 | $5,601,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $367,000 | $340,000 | $331,000 | $294,000 |
| Total Liabilities | $8,380,000 | $8,787,000 | $8,799,000 | $8,792,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,000,000 | $1,000,000 | $1,000,000 |
| Retained Earnings | $0 | $2,928,000 | $2,785,000 | $2,657,000 |
| AOCI | $0 | $983,000 | $1,048,000 | $1,070,000 |
| Other Equity | $4,550,000 | -$414,000 | -$414,000 | -$417,000 |
| Total Equity | $4,550,000 | $4,496,000 | $4,419,000 | $4,310,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $164,000 | $173,000 | $215,000 | $225,000 |
| Total Liab. & Tot. Equity | $13,094,000 | $13,456,000 | $13,433,000 | $13,327,000 |
| Net Debt | $3,988,000 | $4,116,000 | $4,267,000 | $4,304,000 |