Beonic Limited
SFIIF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,236 | $1,873 | $2,730 | $1,589 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,454 | $3,240 | $3,801 | $4,196 |
| Inventory | $309 | $272 | $435 | $162 |
| Other Curr. Assets | $885 | $485 | $852 | $380 |
| Total Curr. Assets | $8,510 | $7,654 | $8,809 | $7,810 |
| Property Plant & Equip (Net) | $856 | $989 | $1,301 | $1,582 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,972 | $9,602 | $10,463 | $11,468 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,828 | $10,591 | $11,764 | $13,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,338 | $18,245 | $20,574 | $20,860 |
| Liabilities | – | – | – | – |
| Payables | $3,056 | $3,171 | $4,316 | $4,094 |
| Short-Term Debt | $4,911 | $214 | $527 | $2,046 |
| Tax Payable | $0 | $0 | $64 | $88 |
| Deferred Revenue | $0 | $0 | $0 | $6,590 |
| Other Curr. Liab. | $6,826 | $6,187 | $8,274 | $1,075 |
| Total Curr. Liab. | $15,901 | $10,449 | $13,243 | $15,382 |
| LT Debt | $0 | $4,704 | $4,741 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $854 | $1,175 | $1,305 | $1,802 |
| Total NC Liab. | $1,298 | $6,401 | $6,629 | $2,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $607 | $671 | $698 | $637 |
| Total Liabilities | $17,199 | $16,850 | $19,872 | $17,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,333 | $55,609 | $52,616 | $50,342 |
| Retained Earnings | -$64,883 | -$63,881 | -$61,617 | -$58,057 |
| AOCI | $9,689 | $9,667 | $9,703 | $10,754 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,139 | $1,395 | $702 | $3,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,338 | $18,245 | $20,574 | $20,860 |
| Net Debt | $2,675 | $3,046 | $2,538 | $457 |