Bosideng International Holdings Limited
BSDGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $522 | $4,185 | $2,926 | $6,880 |
| Short-Term Investments | $758 | $7,427 | $4,653 | $6,062 |
| Receivables | $763 | $1,794 | $4,760 | $653 |
| Inventory | $665 | $3,951 | $5,939 | $3,197 |
| Other Curr. Assets | $129 | $1,866 | $1,310 | $2,879 |
| Total Curr. Assets | $2,838 | $19,222 | $19,589 | $19,019 |
| Property Plant & Equip (Net) | $496 | $2,944 | $3,202 | $2,351 |
| Goodwill | $88 | $708 | $809 | $879 |
| Intangibles | $60 | $1,016 | $365 | $508 |
| Long-Term Investments | $400 | $0 | -$2,755 | -$3,879 |
| Tax Assets | $95 | $541 | $558 | $498 |
| Other NC Assets | $0 | $2,970 | $5,141 | $6,396 |
| Total NC Assets | $1,140 | $8,181 | $7,320 | $6,753 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,977 | $27,403 | $26,909 | $25,771 |
| Liabilities | – | – | – | – |
| Payables | $262 | $5,206 | $7,416 | $5,177 |
| Short-Term Debt | $984 | $1,347 | $3,028 | $2,834 |
| Tax Payable | $0 | $390 | $720 | $511 |
| Deferred Revenue | $114 | $0 | $0 | $0 |
| Other Curr. Liab. | $246 | $2,565 | $1,814 | $2,661 |
| Total Curr. Liab. | $1,606 | $9,508 | $12,978 | $11,183 |
| LT Debt | $76 | $512 | $387 | $384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $299 | $152 | $0 |
| Other NC Liab. | $4 | $54 | $45 | $384 |
| Total NC Liab. | $104 | $865 | $583 | $769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $962 | $703 | $740 |
| Total Liabilities | $1,710 | $10,373 | $13,560 | $11,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $266 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $0 | $12,031 | $11,377 | $11,237 |
| AOCI | $0 | $0 | -$215 | -$266 |
| Other Equity | $2,249 | $4,887 | $2,089 | $2,498 |
| Total Equity | $2,249 | $16,919 | $13,252 | $13,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $111 | $96 | $84 |
| Total Liab. & Tot. Equity | $3,977 | $27,403 | $26,909 | $25,771 |
| Net Debt | $537 | -$2,326 | $488 | -$3,662 |