Bounce Mobile Systems, Inc.
BNCM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $532 | $0 | $0 | $19 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $3,748 | $78 | $89 | $8,325 |
| Inventory | $2,654 | $0 | $0 | $2 |
| Other Curr. Assets | $762 | $0 | $0 | $17 |
| Total Curr. Assets | $7,698 | $78 | $89 | $8,344 |
| Property Plant & Equip (Net) | $1,987 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $11 | $0 | $0 |
| Long-Term Investments | $460 | $86,805 | $86,798 | $85,696 |
| Tax Assets | $274 | $0 | $0 | $0 |
| Other NC Assets | $27 | -$11 | $0 | -$0 |
| Total NC Assets | $2,754 | $86,805 | $86,798 | $85,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,452 | $86,883 | $86,887 | $94,039 |
| Liabilities | – | – | – | – |
| Payables | $2,809 | $3,020 | $0 | $23 |
| Short-Term Debt | $3,558 | $3,446 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $521 | $968 | $293 | $135 |
| Total Curr. Liab. | $6,889 | $7,434 | $293 | $161 |
| LT Debt | $802 | $346 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,180 | $1,201 | $0 | $0 |
| Total NC Liab. | $1,982 | $1,201 | $0 | $1 |
| Other Liabilities | $0 | -$8,171 | $0 | $0 |
| Cap. Leases | $318 | $192 | $0 | $1 |
| Total Liabilities | $8,871 | $464 | $293 | $161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $372 | $172 | $46 | $46 |
| Retained Earnings | $235 | $2,625 | $2,800 | $10,085 |
| AOCI | $973 | $1,173 | $83,794 | $0 |
| Other Equity | $0 | -$2,549 | -$46 | $83,748 |
| Total Equity | $1,581 | $1,421 | $86,594 | $93,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,452 | $10,402 | $86,887 | $94,039 |
| Net Debt | $3,828 | $3,792 | $0 | -$16 |