On the Beach Group plc
OOBHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315 | $96 | $76 | $134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $272 | $182 | $156 | $122 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $148 | $119 | $73 |
| Total Curr. Assets | $594 | $426 | $351 | $260 |
| Property Plant & Equip (Net) | $3 | $4 | $8 | $9 |
| Goodwill | $42 | $36 | $40 | $40 |
| Intangibles | $34 | $31 | $34 | $74 |
| Long-Term Investments | $1 | $0 | $42 | -$40 |
| Tax Assets | $0 | $0 | $3 | $3 |
| Other NC Assets | $0 | $0 | -$42 | $1 |
| Total NC Assets | $81 | $70 | $85 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $675 | $496 | $435 | $347 |
| Liabilities | – | – | – | – |
| Payables | $429 | $281 | $236 | $158 |
| Short-Term Debt | $2 | $1 | $2 | $1 |
| Tax Payable | $0 | $1 | $2 | $0 |
| Deferred Revenue | $13 | $0 | $6 | $8 |
| Other Curr. Liab. | $19 | $28 | $19 | $20 |
| Total Curr. Liab. | $463 | $311 | $264 | $187 |
| LT Debt | $1 | $2 | $3 | $3 |
| 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. | $1 | $3 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $5 | $4 |
| Total Liabilities | $464 | $313 | $267 | $190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $97 | $220 | $206 | $65 |
| AOCI | $1 | $0 | $1 | $1 |
| Other Equity | $110 | -$39 | -$39 | $90 |
| Total Equity | $211 | $183 | $168 | $157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $675 | $496 | $435 | $347 |
| Net Debt | -$312 | -$93 | -$71 | -$130 |