Bango PLC
BGOPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,321 | $3,337 | $1,769 | – |
| Short-Term Investments | $30 | $41 | $32 | – |
| Receivables | $17,655 | $19,448 | $17,680 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $1,303 | $1,344 | $0 | – |
| Total Curr. Assets | $22,309 | $25,654 | $19,480 | – |
| Property Plant & Equip (Net) | $6,305 | $3,144 | $2,753 | – |
| Goodwill | $0 | $1,620 | $0 | – |
| Intangibles | $31,697 | $38,017 | $31,252 | – |
| Long-Term Investments | $36 | $40 | $40 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $10 | $0 | – |
| Total NC Assets | $38,039 | $42,831 | $34,045 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $60,347 | $68,485 | $53,525 | – |
| Liabilities | – | – | – | – |
| Payables | $26,004 | $7,686 | $25,435 | – |
| Short-Term Debt | $3,248 | $3,412 | $2,183 | – |
| Tax Payable | $0 | $2,590 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $399 | $8,081 | -$733 | – |
| Total Curr. Liab. | $30,665 | $39,206 | $27,618 | – |
| LT Debt | $5,419 | $1,706 | $4,351 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $504 | $479 | – |
| Other NC Liab. | $407 | $0 | $479 | – |
| Total NC Liab. | $10,968 | $3,097 | $5,846 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $6,157 | $1,767 | $1,749 | – |
| Total Liabilities | $41,634 | $42,303 | $33,464 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $17,917 | $24,593 | $19,450 | – |
| Retained Earnings | -$54,761 | -$71,974 | -$54,109 | – |
| AOCI | $9,515 | $0 | $4,745 | – |
| Other Equity | $0 | $10,366 | $0 | – |
| Total Equity | $18,714 | $26,182 | $20,061 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $60,347 | $68,485 | $53,525 | – |
| Net Debt | $5,346 | $1,781 | $4,765 | $0 |