Bank of Communications Co., Ltd.
BKFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,511,823 | $1,503,905 | $1,439,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,511,823 | $1,503,905 | $1,439,200 |
| Property Plant & Equip (Net) | $34,253 | $244,781 | $241,814 | $245,623 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4,630 | $4,690 | $4,841 |
| Long-Term Investments | $0 | $8,247,604 | $4,499,507 | $4,432,065 |
| Tax Assets | $5,957 | $44,162 | $43,914 | $42,752 |
| Other NC Assets | -$40,210 | $5,382,405 | $8,995,065 | $8,736,236 |
| Total NC Assets | $0 | $13,923,582 | $13,784,990 | $13,461,517 |
| Other Assets | $2,176,087 | $0 | $0 | $0 |
| Total Assets | $2,176,087 | $15,435,405 | $15,288,895 | $14,900,717 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $95,181 | $0 | $0 |
| Tax Payable | $0 | $11,803 | $17,499 | $14,585 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $10,178,721 | -$17,499 | -$14,585 |
| Total Curr. Liab. | $0 | $10,285,705 | $0 | $0 |
| LT Debt | $453,587 | $1,194,846 | $2,158,365 | $641,922 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $509 | $0 | $0 | $0 |
| Other NC Liab. | -$454,095 | $2,650,084 | $11,953,961 | $13,103,198 |
| Total NC Liab. | $0 | $3,844,930 | $14,112,326 | $13,745,120 |
| Other Liabilities | $2,008,789 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,008,789 | $14,130,635 | $14,112,326 | $13,745,120 |
| Equity | – | – | – | – |
| Pref Stock | $6,311 | $44,952 | $44,952 | $44,952 |
| Common Stock | $12,406 | $88,364 | $74,263 | $74,263 |
| Retained Earnings | $52,769 | $355,968 | $373,411 | $348,265 |
| AOCI | $94,254 | $0 | $0 | $0 |
| Other Equity | $0 | $804,705 | $673,299 | $676,826 |
| Total Equity | $165,739 | $1,293,989 | $1,165,925 | $1,144,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,558 | $10,781 | $10,644 | $11,291 |
| Total Liab. & Tot. Equity | $2,176,087 | $15,435,405 | $15,288,895 | $14,900,717 |
| Net Debt | $453,587 | -$221,796 | $654,460 | -$797,278 |