Beonic Limited
SFIIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,236 | $2,730 | $3,788 | $5,123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,454 | $3,801 | $4,701 | $5,747 |
| Inventory | $309 | $435 | $354 | $287 |
| Other Curr. Assets | $2,510 | $1,843 | $1,176 | $1,814 |
| Total Curr. Assets | $8,510 | $8,809 | $10,018 | $12,971 |
| Property Plant & Equip (Net) | $856 | $1,301 | $866 | $362 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,972 | $10,463 | $12,135 | $13,303 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $74 | $113 |
| Total NC Assets | $9,828 | $11,764 | $13,074 | $13,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,338 | $20,574 | $23,092 | $26,749 |
| Liabilities | – | – | – | – |
| Payables | $3,056 | $4,316 | $4,140 | $4,155 |
| Short-Term Debt | $5,074 | $643 | $2,064 | $884 |
| Tax Payable | $0 | $64 | $23 | $67 |
| Deferred Revenue | $0 | $0 | $6,192 | $4,231 |
| Other Curr. Liab. | $7,771 | $8,220 | $1,867 | $1,486 |
| Total Curr. Liab. | $15,901 | $13,243 | $14,285 | $10,824 |
| LT Debt | $444 | $5,323 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $1,248 | $751 |
| Deferred Tax Liab, NC | $0 | $0 | $751 | $751 |
| Other NC Liab. | $854 | $1,305 | $1,746 | $0 |
| Total NC Liab. | $1,298 | $6,629 | $1,746 | $1,140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $607 | $698 | $0 | $0 |
| Total Liabilities | $17,199 | $19,872 | $16,031 | $11,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,333 | $52,616 | $50,342 | $49,395 |
| Retained Earnings | -$64,883 | -$61,617 | -$54,199 | -$43,656 |
| AOCI | $9,689 | $9,703 | $10,918 | $9,046 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,139 | $702 | $7,061 | $14,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,338 | $20,574 | $23,092 | $26,749 |
| Net Debt | $3,282 | $3,236 | -$1,724 | -$4,238 |