Broadleaf Co., Ltd.
BRDLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,243 | $3,621,000 | $3,333,467 | $4,305,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,363 | $3,567,000 | $3,223,563 | $3,364,000 |
| Inventory | $1,788 | $266,000 | $228,550 | $185,000 |
| Other Curr. Assets | $2,613 | $498,000 | $516,125 | $356,000 |
| Total Curr. Assets | $57,008 | $7,952,000 | $7,301,705 | $8,210,000 |
| Property Plant & Equip (Net) | $7,104 | $1,134,000 | $1,143,616 | $1,168,000 |
| Goodwill | $75,494 | $11,126,000 | $11,126,040 | $11,126,000 |
| Intangibles | $122,633 | $17,652,000 | $17,128,264 | $16,526,000 |
| Long-Term Investments | $6,142 | $1,093,000 | $83,537 | $1,279,000 |
| Tax Assets | $10,781 | $0 | $0 | $0 |
| Other NC Assets | $921 | $1,607,000 | $2,724,127 | $1,585,000 |
| Total NC Assets | $223,075 | $32,612,000 | $32,205,584 | $31,684,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $280,083 | $40,564,000 | $39,507,289 | $39,894,000 |
| Liabilities | – | – | – | – |
| Payables | $18,242 | $2,697,000 | $0 | $2,796,000 |
| Short-Term Debt | $29,473 | $4,381,000 | $3,985,320 | $3,478,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $50,523 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,979 | $7,720,000 | $9,483,021 | $7,406,000 |
| Total Curr. Liab. | $104,217 | $14,798,000 | $13,468,341 | $13,680,000 |
| LT Debt | $11,580 | $1,771,000 | $2,373,174 | $2,655,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,871 | $420,000 | $409,877 | $417,000 |
| Total NC Liab. | $14,451 | $2,191,000 | $2,783,051 | $3,072,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $969,000 |
| Total Liabilities | $118,668 | $16,989,000 | $16,251,392 | $16,752,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,320 | $7,147,000 | $7,147,905 | $7,147,000 |
| Retained Earnings | $73,771 | $10,682,000 | $10,438,556 | $10,407,000 |
| AOCI | $5,814 | $781,000 | $868,739 | $955,000 |
| Other Equity | $33,310 | $4,928,000 | $4,785,923 | $4,632,000 |
| Total Equity | $161,215 | $23,538,000 | $23,241,123 | $23,141,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200 | $37,000 | $14,774 | $1,000 |
| Total Liab. & Tot. Equity | $280,083 | $40,564,000 | $39,507,289 | $39,894,000 |
| Net Debt | $13,809 | $2,531,000 | $3,025,027 | $1,828,000 |