Bounce Mobile Systems, Inc.
BNCM · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $321 | $532 | $290 | $0 |
| Short-Term Investments | $2 | $2 | $2 | $0 |
| Receivables | $4,980 | $3,748 | $4,349 | $78 |
| Inventory | $2,747 | $2,654 | $2,638 | $0 |
| Other Curr. Assets | $52 | $762 | $1,476 | $0 |
| Total Curr. Assets | $8,102 | $7,698 | $8,756 | $78 |
| Property Plant & Equip (Net) | $1,979 | $1,987 | $1,936 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $6 | $8 | $0 |
| Long-Term Investments | $465 | $460 | $478 | $86,805 |
| Tax Assets | $341 | $274 | $282 | $0 |
| Other NC Assets | $0 | $27 | $86,883 | $0 |
| Total NC Assets | $2,790 | $2,754 | $89,587 | $86,805 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,892 | $10,452 | $98,343 | $86,883 |
| Liabilities | – | – | – | – |
| Payables | $3,222 | $2,809 | $2,615 | $0 |
| Short-Term Debt | $2,538 | $3,558 | $3,350 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $597 | $521 | $793 | $523 |
| Total Curr. Liab. | $6,357 | $6,889 | $6,758 | $523 |
| LT Debt | $321 | $483 | $501 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,910 | $1,180 | $2,467 | $0 |
| Total NC Liab. | $2,790 | $1,982 | $3,349 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,147 | $8,871 | $10,107 | $523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174 | $372 | $229 | $46 |
| Retained Earnings | $356 | $235 | $0 | $2,566 |
| AOCI | $1,215 | $973 | $4,078 | -$46 |
| Other Equity | $0 | $0 | $0 | $83,794 |
| Total Equity | $1,745 | $1,581 | $88,055 | $86,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,892 | $10,452 | $98,162 | $86,883 |
| Net Debt | $2,539 | $3,509 | $3,561 | -$0 |