Bango PLC
BGOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $10 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $19 | $21 | $15 | $4 |
| Inventory | $0 | $0 | $3 | $0 |
| Other Curr. Assets | $3 | $3 | $2 | -$0 |
| Total Curr. Assets | $26 | $28 | $30 | $13 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $0 |
| Goodwill | $2 | $2 | $1 | $1 |
| Intangibles | $38 | $36 | $21 | $13 |
| Long-Term Investments | $0 | $0 | $3 | $3 |
| Tax Assets | $0 | -$0 | -$3 | $0 |
| Other NC Assets | $0 | $9 | $3 | $1 |
| Total NC Assets | $43 | $42 | $28 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $70 | $58 | $31 |
| Liabilities | – | – | – | – |
| Payables | $8 | $11 | $12 | $2 |
| Short-Term Debt | $4 | $3 | $1 | $0 |
| Tax Payable | $3 | $2 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $1 | -$2 |
| Other Curr. Liab. | $25 | $18 | $11 | $4 |
| Total Curr. Liab. | $39 | $34 | $27 | $4 |
| LT Debt | $3 | $8 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $4 | $0 |
| Total NC Liab. | $3 | $8 | $6 | $0 |
| Other Liabilities | $0 | -$9 | $0 | $0 |
| Cap. Leases | $2 | $3 | $2 | $0 |
| Total Liabilities | $42 | $42 | $33 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $20 | $18 |
| Retained Earnings | -$72 | -$68 | -$49 | -$43 |
| AOCI | $0 | $6 | $3 | $6 |
| Other Equity | $74 | $63 | $52 | $46 |
| Total Equity | $26 | $22 | $26 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $55 | $58 | $31 |
| Net Debt | $4 | $7 | -$8 | -$6 |