Bango PLC
BGOPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $2 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $18 | $19 | $18 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $1 | $3 | $0 | – |
| Total Curr. Assets | $22 | $26 | $19 | – |
| Property Plant & Equip (Net) | $6 | $3 | $3 | – |
| Goodwill | $0 | $2 | $0 | – |
| Intangibles | $32 | $38 | $31 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $0 | – |
| Total NC Assets | $38 | $43 | $34 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $60 | $68 | $54 | – |
| Liabilities | – | – | – | – |
| Payables | $26 | $8 | $25 | – |
| Short-Term Debt | $4 | $4 | $3 | – |
| Tax Payable | $0 | $3 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $0 | $25 | -$1 | – |
| Total Curr. Liab. | $31 | $39 | $28 | – |
| LT Debt | $11 | $3 | $5 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $1 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $11 | $3 | $6 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $6 | $2 | $2 | – |
| Total Liabilities | $42 | $42 | $33 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $18 | $25 | $19 | – |
| Retained Earnings | -$55 | -$72 | -$54 | – |
| AOCI | $10 | $0 | $5 | – |
| Other Equity | $46 | $74 | $50 | – |
| Total Equity | $19 | $26 | $20 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $60 | $68 | $54 | – |
| Net Debt | $12 | $4 | $7 | $0 |