Bosideng International Holdings Limited
BSDGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $522,739 | $4,184,838 | $2,926,118 | $6,880,110 |
| Short-Term Investments | $758,577 | $7,427,191 | $4,653,496 | $6,061,677 |
| Receivables | $763,393 | $1,793,564 | $4,760,033 | $653,095 |
| Inventory | $665,204 | $3,950,629 | $5,939,197 | $3,197,497 |
| Other Curr. Assets | $129,352 | $1,866,170 | $1,309,877 | $2,879,328 |
| Total Curr. Assets | $2,839,264 | $19,222,392 | $19,588,721 | $19,018,612 |
| Property Plant & Equip (Net) | $496,476 | $2,944,437 | $3,202,304 | $2,351,331 |
| Goodwill | $88,139 | $708,410 | $809,410 | $879,410 |
| Intangibles | $60,435 | $1,016,165 | $364,751 | $507,762 |
| Long-Term Investments | $400,577 | $0 | -$2,754,767 | -$3,879,428 |
| Tax Assets | $94,936 | $541,467 | $557,769 | $497,703 |
| Other NC Assets | $0 | $2,970,399 | $5,140,550 | $6,395,815 |
| Total NC Assets | $1,140,564 | $8,180,878 | $7,320,017 | $6,752,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,979,828 | $27,403,270 | $26,908,738 | $25,771,205 |
| Liabilities | – | – | – | – |
| Payables | $262,312 | $5,206,182 | $7,416,034 | $5,176,886 |
| Short-Term Debt | $1,403,377 | $1,346,536 | $3,028,037 | $2,834,030 |
| Tax Payable | $0 | $390,401 | $719,945 | $510,774 |
| Deferred Revenue | $114,148 | $0 | $0 | $0 |
| Other Curr. Liab. | -$172,880 | $2,565,286 | $1,813,579 | $2,661,378 |
| Total Curr. Liab. | $1,606,958 | $9,508,405 | $12,977,595 | $11,183,068 |
| LT Debt | $75,800 | $511,928 | $386,505 | $384,423 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23,820 | $298,778 | $151,665 | $0 |
| Other NC Liab. | $4,388 | $53,960 | $44,542 | $384,229 |
| Total NC Liab. | $104,007 | $864,666 | $582,712 | $768,652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $494,506 | $962,401 | $702,879 | $740,494 |
| Total Liabilities | $1,710,965 | $10,373,071 | $13,560,307 | $11,951,720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $266,137 |
| Common Stock | $122 | $863 | $827 | $819 |
| Retained Earnings | $1,532,624 | $12,030,699 | $11,376,500 | $11,236,690 |
| AOCI | $116,957 | $0 | -$214,778 | -$266,137 |
| Other Equity | $487,345 | $4,887,458 | $2,089,453 | $2,497,927 |
| Total Equity | $2,250,176 | $16,919,020 | $13,252,002 | $13,735,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,687 | $111,179 | $96,429 | $84,049 |
| Total Liab. & Tot. Equity | $3,979,828 | $27,403,270 | $26,908,738 | $25,771,205 |
| Net Debt | $956,438 | -$2,326,374 | $488,424 | -$3,661,657 |