Bowleven plc
BWLVF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $566 | $906 | $248 | $1,276 |
| Short-Term Investments | $1 | $644 | $2,205 | $2,256 |
| Receivables | $1,688 | $1,606 | $1,665 | $14 |
| Inventory | $936 | $1,180 | $1,186 | $1,183 |
| Other Curr. Assets | $0 | $36 | $0 | $1,644 |
| Total Curr. Assets | $3,191 | $4,469 | $5,314 | $6,576 |
| Property Plant & Equip (Net) | $0 | $3 | $7 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $156 | $156 | $156 | $155 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $155,387 | $155,387 | $156,225 | $155,617 |
| Total NC Assets | $155,543 | $155,546 | $156,388 | $155,785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158,734 | $160,015 | $161,701 | $162,362 |
| Liabilities | – | – | – | – |
| Payables | $556 | $208 | $502 | $173 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $23 | $0 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $191 | $3 | $238 |
| Total Curr. Liab. | $556 | $695 | $505 | $669 |
| 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 | $556 | $695 | $505 | $669 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,437 | $56,517 | $56,822 | $56,640 |
| Retained Earnings | $166,916 | $173,251 | $170,219 | $175,934 |
| AOCI | -$66,995 | -$63,992 | $58,430 | -$69,380 |
| Other Equity | $221 | -$4,957 | -$68,005 | $0 |
| Total Equity | $158,178 | $159,320 | $161,196 | $161,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158,734 | $160,015 | $161,701 | $162,362 |
| Net Debt | -$566 | -$906 | -$248 | -$1,276 |