Bonjour Holdings Limited
BJURF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $6 | $6 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $21 | $6 | $38 |
| Inventory | $2 | $4 | $6 | $10 |
| Other Curr. Assets | -$15 | $1 | $1 | $0 |
| Total Curr. Assets | $3 | $92 | $79 | $94 |
| Property Plant & Equip (Net) | $14 | $23 | $31 | $38 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27 | $302 | $407 | $369 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $188 | $5 | $5 | $2 |
| Total NC Assets | $229 | $329 | $443 | $410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $422 | $522 | $504 |
| Liabilities | – | – | – | – |
| Payables | $1 | $5 | $5 | $5 |
| Short-Term Debt | $99 | $113 | $72 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $8 |
| Other Curr. Liab. | $61 | $59 | $62 | $81 |
| Total Curr. Liab. | $189 | $226 | $172 | $147 |
| LT Debt | $2 | $31 | $39 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $2 | $47 | $68 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $64 | $55 | $69 |
| Total Liabilities | $204 | $273 | $240 | $222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $79 |
| Common Stock | $1 | $2 | $48 | $48 |
| Retained Earnings | -$40 | -$168 | -$79 | -$79 |
| AOCI | $3 | $0 | $21 | $0 |
| Other Equity | $0 | $21 | -$1 | $0 |
| Total Equity | $7 | $149 | $282 | $282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33 | $422 | $522 | $504 |
| Net Debt | $100 | $138 | $105 | $31 |