Bosideng International Holdings Limited
BSDGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,185 | $6,227 | $3,718 | $2,503 |
| Short-Term Investments | $7,427 | $2,581 | $1,996 | $1,831 |
| Receivables | $1,794 | $1,670 | $923 | $1,237 |
| Inventory | $3,951 | $3,197 | $3,083 | $3,061 |
| Other Curr. Assets | $1,866 | $991 | $1,066 | $2,900 |
| Total Curr. Assets | $19,222 | $19,019 | $14,722 | $14,737 |
| Property Plant & Equip (Net) | $2,944 | $2,502 | $2,706 | $2,880 |
| Goodwill | $708 | $879 | $949 | $1,067 |
| Intangibles | $1,016 | $508 | $393 | $429 |
| Long-Term Investments | $0 | -$399 | $755 | $510 |
| Tax Assets | $541 | $2,581 | $649 | $611 |
| Other NC Assets | $2,970 | $3,413 | -$649 | -$611 |
| Total NC Assets | $8,181 | $6,753 | $4,803 | $4,886 |
| Other Assets | $0 | $0 | $1,417 | $1,661 |
| Total Assets | $27,403 | $25,771 | $20,943 | $21,284 |
| Liabilities | – | – | – | – |
| Payables | $5,206 | $5,177 | $3,097 | $3,283 |
| Short-Term Debt | $1,347 | $2,834 | $1,034 | $1,203 |
| Tax Payable | $390 | $511 | $692 | $772 |
| Deferred Revenue | $0 | $0 | -$1,034 | -$1,203 |
| Other Curr. Liab. | $2,565 | $2,661 | $1,230 | $1,351 |
| Total Curr. Liab. | $9,508 | $11,183 | $6,054 | $6,610 |
| LT Debt | $512 | $384 | $2,129 | $2,227 |
| Deferred Rev, NC | $0 | $0 | $1,461 | $1,433 |
| Deferred Tax Liab, NC | $299 | $0 | $142 | $166 |
| Other NC Liab. | $54 | $384 | -$526 | -$628 |
| Total NC Liab. | $865 | $769 | $1,603 | $1,600 |
| Other Liabilities | $0 | $0 | $681 | $848 |
| Cap. Leases | $962 | $740 | $790 | $897 |
| Total Liabilities | $10,373 | $11,952 | $8,338 | $9,057 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $266 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $12,031 | $11,237 | $11,026 | $10,583 |
| AOCI | $0 | -$266 | -$299 | -$144 |
| Other Equity | $4,887 | $2,498 | $1,819 | $1,754 |
| Total Equity | $16,919 | $13,735 | $12,547 | $12,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111 | $84 | $57 | $33 |
| Total Liab. & Tot. Equity | $27,403 | $25,771 | $20,943 | $21,284 |
| Net Debt | -$2,326 | -$3,009 | -$555 | $928 |