Bonjour Holdings Limited
BJURF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,448 | $16,109 | $17,929 | $41,948 |
| Short-Term Investments | $0 | $0 | $24,021 | $0 |
| Receivables | $20,687 | $37,557 | $19,366 | $4,111 |
| Inventory | $4,011 | $9,657 | $7,127 | $26,373 |
| Other Curr. Assets | $61,086 | $31,052 | $25,926 | $538,021 |
| Total Curr. Assets | $92,232 | $94,375 | $94,369 | $610,453 |
| Property Plant & Equip (Net) | $22,596 | $38,382 | $54,763 | $24,666 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $302,008 | $369,360 | $343,974 | $71,172 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,858 | $1,991 | $12,301 | $5,129 |
| Total NC Assets | $329,462 | $409,733 | $411,038 | $100,967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $421,694 | $504,108 | $505,407 | $711,420 |
| Liabilities | – | – | – | – |
| Payables | $5,175 | $4,811 | $17,365 | $16,044 |
| Short-Term Debt | $162,174 | $43,244 | $53,420 | $228,153 |
| Tax Payable | $0 | $0 | $0 | $2,732 |
| Deferred Revenue | $0 | $8,355 | -$53,420 | $2,732 |
| Other Curr. Liab. | $58,789 | $123,101 | $246,744 | $323,724 |
| Total Curr. Liab. | $226,138 | $147,369 | $264,109 | $573,385 |
| LT Debt | $45,749 | $73,264 | $84,871 | $32,806 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,691 |
| Other NC Liab. | $1,153 | $1,239 | $1,039 | $1,296 |
| Total NC Liab. | $46,902 | $74,503 | $19,666 | $34,102 |
| Other Liabilities | $0 | $0 | $66,244 | $0 |
| Cap. Leases | $63,796 | $68,995 | $96,528 | $27,981 |
| Total Liabilities | $273,040 | $221,872 | $350,019 | $701,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $79,251 | $0 | $0 |
| Common Stock | $2,377 | $47,543 | $35,126 | $35,126 |
| Retained Earnings | -$168,382 | -$79,251 | -$122,647 | -$277,069 |
| AOCI | $0 | $21,471 | $15,007 | $16,828 |
| Other Equity | $314,659 | $293,000 | $227,902 | $227,902 |
| Total Equity | $148,654 | $282,236 | $155,388 | $2,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $421,694 | $504,108 | $505,407 | $711,420 |
| Net Debt | $201,475 | $100,399 | $120,362 | $219,011 |