Big Screen Entertainment Group, Inc.
BSEG · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $22 | $41 | $167 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $485 | $582 | $312 | $331 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $7 | $0 | $0 |
| Total Curr. Assets | $570 | $611 | $353 | $498 |
| 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 | $5,732 | $5,697 | $5,429 |
| Total NC Assets | $5,739 | $5,732 | $5,697 | $5,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,310 | $6,343 | $6,050 | $5,927 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $0 | $1 |
| Short-Term Debt | $82 | $216 | $285 | $262 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $208 | $47 | $47 | $48 |
| Total Curr. Liab. | $292 | $265 | $332 | $310 |
| LT Debt | $0 | $0 | $0 | $2 |
| 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 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $292 | $265 | $332 | $312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $115 | $106 | $106 |
| Retained Earnings | -$6,440 | -$6,177 | -$6,259 | -$6,362 |
| AOCI | $0 | $0 | $11,978 | $11,978 |
| Other Equity | $12,335 | $12,139 | -$106 | -$106 |
| Total Equity | $6,018 | $6,078 | $5,718 | $5,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,310 | $6,343 | $6,050 | $5,927 |
| Net Debt | $34 | $194 | $244 | $96 |