On the Beach Group plc
OOBHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314,677 | $10,500 | $96,200 | $7,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $272,469 | $332,500 | $181,700 | $313,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,990 | $228,000 | $143,600 | $196,500 |
| Total Curr. Assets | $594,136 | $592,500 | $425,700 | $538,100 |
| Property Plant & Equip (Net) | $3,495 | $2,700 | $3,600 | $7,000 |
| Goodwill | $42,477 | $35,600 | $35,600 | $40,200 |
| Intangibles | $33,739 | $28,800 | $30,600 | $33,000 |
| Long-Term Investments | $672 | $0 | $0 | $0 |
| Tax Assets | $403 | $0 | $0 | $2,700 |
| Other NC Assets | $0 | $400 | $400 | $0 |
| Total NC Assets | $80,786 | $67,500 | $70,200 | $82,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $674,923 | $660,000 | $495,900 | $621,000 |
| Liabilities | – | – | – | – |
| Payables | $429,069 | $431,700 | $281,000 | $361,500 |
| Short-Term Debt | $1,613 | $0 | $0 | $55,000 |
| Tax Payable | $0 | $0 | $900 | $0 |
| Deferred Revenue | $12,904 | $0 | $0 | $6,500 |
| Other Curr. Liab. | $18,684 | $25,900 | $28,300 | $24,100 |
| Total Curr. Liab. | $462,808 | $458,200 | $310,900 | $449,400 |
| LT Debt | $0 | $40,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $300 | $400 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,344 | $41,700 | $2,500 | $1,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,000 | $2,800 | $3,700 |
| Total Liabilities | $464,152 | $499,900 | $313,400 | $450,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,151 | $1,600 | $1,700 | $1,700 |
| Retained Earnings | $97,320 | $222,800 | $220,200 | $207,900 |
| AOCI | $807 | $0 | $0 | $0 |
| Other Equity | $0 | -$129,000 | -$129,000 | -$129,000 |
| Total Equity | $210,771 | $160,100 | $182,500 | $170,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $674,923 | $660,000 | $495,900 | $621,000 |
| Net Debt | -$313,064 | $29,500 | -$96,200 | $47,300 |