Big Screen Entertainment Group, Inc.
BSEG · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $47 | $41 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $485 | $557 | $565 | $613 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $81 | $97 | $6 |
| Total Curr. Assets | $570 | $685 | $703 | $656 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,739 | $5,749 | $5,765 | $5,739 |
| Total NC Assets | $5,739 | $5,749 | $5,765 | $5,739 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,310 | $6,434 | $6,468 | $6,395 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $82 | $176 | $188 | $209 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $208 | $101 | $83 | $65 |
| Total Curr. Liab. | $292 | $279 | $272 | $276 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $292 | $279 | $272 | $276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $122 | $120 | $115 |
| Retained Earnings | -$6,440 | -$6,278 | -$6,194 | -$6,136 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,335 | $12,311 | $12,270 | $12,139 |
| Total Equity | $6,018 | $6,155 | $6,196 | $6,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,310 | $6,434 | $6,468 | $6,395 |
| Net Debt | $34 | $129 | $147 | $172 |