Broadleaf Co., Ltd.
BRDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,305,000 | $3,920,033 | $3,456,772 | $3,522,045 |
| Short-Term Investments | $0 | $0 | $0 | $85,000 |
| Receivables | $3,364,000 | $2,710,922 | $2,602,057 | $4,293,360 |
| Inventory | $185,000 | $100,000 | $130,890 | $208,050 |
| Other Curr. Assets | $356,000 | $322,541 | $365,715 | $296,068 |
| Total Curr. Assets | $8,210,000 | $7,053,496 | $6,555,434 | $8,404,523 |
| Property Plant & Equip (Net) | $1,168,000 | $1,488,379 | $1,038,983 | $1,273,532 |
| Goodwill | $11,126,000 | $11,126,040 | $11,189,504 | $11,802,504 |
| Intangibles | $16,526,000 | $14,067,950 | $11,771,237 | $10,548,334 |
| Long-Term Investments | $1,279,000 | $1,262,415 | $83,012 | $1,250,139 |
| Tax Assets | $0 | $1,606,193 | $1,282,511 | $873,530 |
| Other NC Assets | $1,585,000 | $145,299 | $1,614,808 | $323,413 |
| Total NC Assets | $31,684,000 | $29,696,276 | $26,980,055 | $26,071,452 |
| Other Assets | $0 | -$1 | $1 | $0 |
| Total Assets | $39,894,000 | $36,749,771 | $33,535,490 | $34,475,975 |
| Liabilities | – | – | – | – |
| Payables | $2,796,000 | $2,827,827 | $2,672,827 | $3,567,899 |
| Short-Term Debt | $2,876,000 | $3,875,000 | $2,270,443 | $1,801,000 |
| Tax Payable | $0 | $3,925 | $8,421 | $405,660 |
| Deferred Revenue | $0 | $0 | $926,182 | $760,063 |
| Other Curr. Liab. | $7,406,000 | $3,771,218 | $204,160 | -$194,676 |
| Total Curr. Liab. | $13,680,000 | $11,078,970 | $6,582,508 | $7,512,295 |
| LT Debt | $2,288,000 | $2,772,578 | $2,877,710 | $0 |
| Deferred Rev, NC | $0 | $0 | -$215,260 | $352,809 |
| Deferred Tax Liab, NC | $0 | $176,306 | $215,260 | $115,830 |
| Other NC Liab. | $417,000 | $411,638 | $413,155 | $380,957 |
| Total NC Liab. | $3,072,000 | $3,184,216 | $3,290,865 | $849,596 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $969,000 | $655,922 | $252,710 | $337,721 |
| Total Liabilities | $16,752,000 | $14,263,186 | $9,873,373 | $8,361,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,147,000 | $7,147,000 | $7,147,905 | $7,147,905 |
| Retained Earnings | $10,407,000 | $10,057,000 | $11,656,730 | $14,488,974 |
| AOCI | $955,000 | $864,080 | $628,236 | $470,859 |
| Other Equity | $0 | $1,680 | $0 | $0 |
| Total Equity | $23,141,000 | $22,473,492 | $23,631,923 | $26,114,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $13,093 | $30,194 | $0 |
| Total Liab. & Tot. Equity | $39,894,000 | $36,749,771 | $33,535,490 | $34,475,975 |
| Net Debt | $859,000 | $2,727,545 | $1,691,381 | -$1,721,045 |