Benguet Corporation
BGUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,272 | $2,487 | $2,273 | $1,754 |
| Short-Term Investments | $623 | $617 | $712 | $27 |
| Receivables | $549 | $687 | $634 | $677 |
| Inventory | $69 | $67 | $70 | $192 |
| Other Curr. Assets | -$3,447 | $292 | $262 | $375 |
| Total Curr. Assets | $65 | $4,150 | $3,952 | $3,760 |
| Property Plant & Equip (Net) | $2,751 | $2,758 | $2,712 | $2,802 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $9 | $7 | $9 |
| Other NC Assets | -$2,635 | $4,474 | $4,390 | $4,296 |
| Total NC Assets | $125 | $7,240 | $7,109 | $7,107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190 | $11,390 | $11,060 | $10,867 |
| Liabilities | – | – | – | – |
| Payables | $6 | $303 | $493 | $278 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $102 | $87 | $80 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7 | $84 | $5 | $194 |
| Total Curr. Liab. | $6 | $545 | $591 | $655 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $19 |
| Deferred Tax Liab, NC | $14 | $826 | $827 | $827 |
| Other NC Liab. | $3 | $208 | $208 | $189 |
| Total NC Liab. | $18 | $1,042 | $1,042 | $1,043 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $14 | $14 | $15 |
| Total Liabilities | $24 | $1,587 | $1,633 | $1,698 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $717 | $717 | $716 | $714 |
| Retained Earnings | $6,755 | $6,824 | $6,453 | $6,200 |
| AOCI | $0 | $1,581 | $1,577 | $0 |
| Other Equity | $1,577 | $0 | $0 | $1,577 |
| Total Equity | $9,730 | $9,803 | $9,427 | $9,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190 | $11,390 | $11,060 | $10,867 |
| Net Debt | -$2,272 | -$2,487 | -$2,273 | -$1,754 |