Bonjour Holdings Limited
BJURF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $498 | $6,448 | $6,073 | $16,109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,151 | $20,687 | $6,150 | $37,557 |
| Inventory | $2,460 | $4,011 | $6,120 | $9,657 |
| Other Curr. Assets | -$14,955 | $1,028 | $1,121 | $0 |
| Total Curr. Assets | $3,414 | $92,232 | $79,334 | $94,375 |
| Property Plant & Equip (Net) | $13,651 | $22,596 | $31,341 | $38,382 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27,420 | $302,008 | $406,675 | $369,360 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $187,895 | $4,858 | $4,656 | $1,991 |
| Total NC Assets | $228,966 | $329,462 | $442,672 | $409,733 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,572 | $421,694 | $522,006 | $504,108 |
| Liabilities | – | – | – | – |
| Payables | $758 | $5,175 | $5,408 | $4,811 |
| Short-Term Debt | $98,976 | $112,792 | $72,155 | $15,334 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5,078 | $8,355 |
| Other Curr. Liab. | $61,140 | $58,789 | $61,914 | $81,193 |
| Total Curr. Liab. | $189,067 | $226,138 | $171,746 | $147,369 |
| LT Debt | $1,902 | $31,335 | $38,523 | $32,179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $1,153 | $1,154 | $1,239 |
| Total NC Liab. | $1,941 | $46,902 | $67,870 | $74,503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,193 | $63,796 | $55,384 | $68,995 |
| Total Liabilities | $204,312 | $273,040 | $239,616 | $221,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $79,251 |
| Common Stock | $570 | $2,377 | $47,543 | $47,543 |
| Retained Earnings | -$39,737 | -$168,382 | -$78,682 | -$79,251 |
| AOCI | $2,721 | $0 | $21,471 | $0 |
| Other Equity | $0 | $21,005 | -$942 | $0 |
| Total Equity | $6,553 | $148,654 | $282,390 | $282,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,572 | $421,694 | $522,006 | $504,108 |
| Net Debt | $100,380 | $137,679 | $104,605 | $31,404 |