Bosideng International Holdings Limited
BSDGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,184,838 | $6,227,015 | $3,718,211 | $2,502,563 |
| Short-Term Investments | $7,427,191 | $2,580,901 | $1,995,563 | $1,831,093 |
| Receivables | $1,793,564 | $1,670,154 | $922,985 | $1,236,748 |
| Inventory | $3,950,629 | $3,197,497 | $3,082,999 | $3,060,572 |
| Other Curr. Assets | $1,866,170 | $991,220 | $1,065,793 | $2,900,398 |
| Total Curr. Assets | $19,222,392 | $19,018,612 | $14,722,039 | $14,736,717 |
| Property Plant & Equip (Net) | $2,944,437 | $2,502,106 | $2,705,867 | $2,879,972 |
| Goodwill | $708,410 | $879,410 | $949,410 | $1,067,410 |
| Intangibles | $1,016,165 | $507,762 | $392,868 | $428,749 |
| Long-Term Investments | $0 | -$398,652 | $755,279 | $509,798 |
| Tax Assets | $541,467 | $2,580,901 | $649,092 | $611,458 |
| Other NC Assets | $2,970,399 | $3,412,742 | -$649,092 | -$611,458 |
| Total NC Assets | $8,180,878 | $6,752,593 | $4,803,424 | $4,885,929 |
| Other Assets | $0 | $0 | $1,417,221 | $1,661,070 |
| Total Assets | $27,403,270 | $25,771,205 | $20,942,684 | $21,283,716 |
| Liabilities | – | – | – | – |
| Payables | $5,206,182 | $5,176,886 | $3,097,324 | $3,283,233 |
| Short-Term Debt | $1,346,536 | $2,834,030 | $1,034,351 | $1,203,476 |
| Tax Payable | $390,401 | $510,774 | $692,150 | $772,141 |
| Deferred Revenue | $0 | $0 | -$1,034,351 | -$1,203,476 |
| Other Curr. Liab. | $2,565,286 | $2,661,378 | $1,230,077 | $1,351,252 |
| Total Curr. Liab. | $9,508,405 | $11,183,068 | $6,053,902 | $6,610,102 |
| LT Debt | $511,928 | $384,423 | $2,128,969 | $2,227,188 |
| Deferred Rev, NC | $0 | $0 | $1,460,722 | $1,433,432 |
| Deferred Tax Liab, NC | $298,778 | $0 | $142,388 | $166,166 |
| Other NC Liab. | $53,960 | $384,229 | -$525,859 | -$627,590 |
| Total NC Liab. | $864,666 | $768,652 | $1,603,110 | $1,599,598 |
| Other Liabilities | $0 | $0 | $681,303 | $847,576 |
| Cap. Leases | $962,401 | $740,494 | $789,804 | $897,116 |
| Total Liabilities | $10,373,071 | $11,951,720 | $8,338,315 | $9,057,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $266,137 | $0 | $0 |
| Common Stock | $863 | $819 | $818 | $817 |
| Retained Earnings | $12,030,699 | $11,236,690 | $11,025,988 | $10,582,830 |
| AOCI | $0 | -$266,137 | -$298,535 | -$144,331 |
| Other Equity | $4,887,458 | $2,497,927 | $1,818,840 | $1,753,787 |
| Total Equity | $16,919,020 | $13,735,436 | $12,547,111 | $12,193,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111,179 | $84,049 | $57,258 | $33,337 |
| Total Liab. & Tot. Equity | $27,403,270 | $25,771,205 | $20,942,684 | $21,283,716 |
| Net Debt | -$2,326,374 | -$3,008,562 | -$554,891 | $928,101 |