Bonjour Holdings Limited
BJURF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $16 | $18 | $42 |
| Short-Term Investments | $0 | $0 | $24 | $0 |
| Receivables | $21 | $38 | $19 | $4 |
| Inventory | $4 | $10 | $7 | $26 |
| Other Curr. Assets | $61 | $31 | $26 | $538 |
| Total Curr. Assets | $92 | $94 | $94 | $610 |
| Property Plant & Equip (Net) | $23 | $38 | $55 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $302 | $369 | $344 | $71 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $2 | $12 | $5 |
| Total NC Assets | $329 | $410 | $411 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422 | $504 | $505 | $711 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $17 | $16 |
| Short-Term Debt | $162 | $43 | $53 | $228 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $8 | -$53 | $3 |
| Other Curr. Liab. | $59 | $123 | $247 | $324 |
| Total Curr. Liab. | $226 | $147 | $264 | $573 |
| LT Debt | $46 | $73 | $85 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $47 | $75 | $20 | $34 |
| Other Liabilities | $0 | $0 | $66 | $0 |
| Cap. Leases | $64 | $69 | $97 | $28 |
| Total Liabilities | $273 | $222 | $350 | $701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $79 | $0 | $0 |
| Common Stock | $2 | $48 | $35 | $35 |
| Retained Earnings | -$168 | -$79 | -$123 | -$277 |
| AOCI | $0 | $21 | $15 | $17 |
| Other Equity | $315 | $293 | $228 | $228 |
| Total Equity | $149 | $282 | $155 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $422 | $504 | $505 | $711 |
| Net Debt | $201 | $100 | $120 | $219 |