Broadleaf Co., Ltd.
BRDLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $3,621 | $3,333 | $4,305 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $3,567 | $3,224 | $3,364 |
| Inventory | $2 | $266 | $229 | $185 |
| Other Curr. Assets | $3 | $498 | $516 | $356 |
| Total Curr. Assets | $57 | $7,952 | $7,302 | $8,210 |
| Property Plant & Equip (Net) | $7 | $1,134 | $1,144 | $1,168 |
| Goodwill | $75 | $11,126 | $11,126 | $11,126 |
| Intangibles | $123 | $17,652 | $17,128 | $16,526 |
| Long-Term Investments | $6 | $1,093 | $84 | $1,279 |
| Tax Assets | $11 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1,607 | $2,724 | $1,585 |
| Total NC Assets | $223 | $32,612 | $32,206 | $31,684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $280 | $40,564 | $39,507 | $39,894 |
| Liabilities | – | – | – | – |
| Payables | $18 | $2,697 | $0 | $2,796 |
| Short-Term Debt | $29 | $4,381 | $3,985 | $3,478 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $51 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $7,720 | $9,483 | $7,406 |
| Total Curr. Liab. | $104 | $14,798 | $13,468 | $13,680 |
| LT Debt | $12 | $1,771 | $2,373 | $2,655 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $420 | $410 | $417 |
| Total NC Liab. | $14 | $2,191 | $2,783 | $3,072 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $969 |
| Total Liabilities | $119 | $16,989 | $16,251 | $16,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $7,147 | $7,148 | $7,147 |
| Retained Earnings | $74 | $10,682 | $10,439 | $10,407 |
| AOCI | $6 | $781 | $869 | $955 |
| Other Equity | $33 | $4,928 | $4,786 | $4,632 |
| Total Equity | $161 | $23,538 | $23,241 | $23,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $37 | $15 | $1 |
| Total Liab. & Tot. Equity | $280 | $40,564 | $39,507 | $39,894 |
| Net Debt | $14 | $2,531 | $3,025 | $1,828 |