Benchmark Holdings plc
BHCCF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208 | $14 | $23 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $41 | $26 | $51 |
| Inventory | $24 | $24 | $24 | $67 |
| Other Curr. Assets | $0 | $165 | $180 | $0 |
| Total Curr. Assets | $295 | $244 | $253 | $134 |
| Property Plant & Equip (Net) | $14 | $14 | $14 | $79 |
| Goodwill | $0 | $0 | $73 | $0 |
| Intangibles | $113 | $120 | $43 | $187 |
| Long-Term Investments | $3 | $3 | $2 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3 |
| Total NC Assets | $129 | $137 | $132 | $273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $424 | $381 | $385 | $407 |
| Liabilities | – | – | – | – |
| Payables | $26 | $23 | $15 | $28 |
| Short-Term Debt | $79 | $73 | $69 | $16 |
| Tax Payable | $0 | $1 | $2 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $44 | $60 | $2 |
| Total Curr. Liab. | $106 | $142 | $146 | $50 |
| LT Debt | $2 | $2 | $3 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $10 | $10 | $0 |
| Other NC Liab. | $4 | $2 | $2 | $28 |
| Total NC Liab. | $15 | $14 | $14 | $104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $11 |
| Total Liabilities | $121 | $155 | $161 | $154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $211 | $137 | $146 | $166 |
| AOCI | $0 | $0 | $34 | $43 |
| Other Equity | $91 | $82 | $37 | $37 |
| Total Equity | $303 | $220 | $218 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $424 | $381 | $385 | $407 |
| Net Debt | -$126 | $62 | $49 | $75 |