BCRD Balance Sheet (2021-2025) | BCRD

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.26M0.27M0.04M0.02M0.67M1.24M0.60M0.14M0.08M0.02M0.01M0.00M0.05M496.000.03M
Cash & Current Investments (Quarter) 0.26M0.27M0.04M0.02M0.67M1.24M0.60M0.14M0.08M0.02M0.01M0.00M0.05M496.000.03M
Receivables - Net (Quarter) 0.06M0.01M0.01M0.02M0.14M
Receivables - Other (Quarter) 0.10M0.10M0.10M0.10M
Receivables (Quarter) 0.06M0.11M0.11M0.12M0.24M
Raw Materials (Quarter) 0.10M0.10M0.10M0.10M0.10M
Inventory (Quarter) 0.07M0.07M0.07M0.07M
Prepaid Assets (Quarter) 0.01M0.16M0.01M0.01M0.29M0.01M0.29M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Current Assets (Quarter) 0.42M0.43M0.35M0.31M0.42M0.31M0.42M0.75M1.32M0.68M0.22M0.08M0.02M0.02M0.07M0.07M0.02M0.03M0.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.15M0.14M0.13M0.14M0.12M0.06M0.05M0.05M0.22M0.31M0.30M0.27M0.24M0.20M0.17M0.15M0.12M0.09M0.07M
Goodwill (Quarter) 13.08M10.78M10.78M10.78M10.78M
Intangibles (Quarter) 0.55M4.50M4.40M4.30M4.20M
Goodwill & Intangibles (Quarter) 0.55M13.08M15.28M15.18M15.08M14.98M
Other Non-Current Assets (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Non-Current Assets (Quarter) 0.15M0.14M0.13M0.14M0.12M0.12M0.11M0.24M0.62M0.95M0.95M0.90M0.86M0.82M15.62M15.47M15.33M15.25M15.12M
Assets (Quarter) 0.57M0.57M0.49M0.45M0.54M0.43M0.53M0.99M1.95M1.62M1.17M0.99M0.88M0.84M15.69M15.53M15.35M15.28M15.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.02M0.02M0.02M0.04M0.05M0.04M0.08M0.07M0.13M0.07M0.07M0.12M0.18M0.29M0.28M0.28M0.34M0.35M
Payables (Quarter) 0.02M0.02M0.02M0.02M0.04M0.05M0.04M0.08M0.07M0.13M0.07M0.07M0.12M0.18M0.29M0.28M0.28M0.34M0.35M
Accumulated Expenses (Quarter) 0.02M0.02M0.57M0.78M0.84M0.89M0.95M
Other Accumulated Expenses (Quarter) 0.03M0.03M0.03M0.02M0.02M0.02M0.01M0.52M0.62M0.73M0.84M0.90M
Short term Debt (Quarter) 0.01M0.01M0.19M0.24M0.32M0.35M0.38M
Current Leases (Quarter) 0.02M0.02M0.02M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.02M0.04M0.03M
Current Deferred Revenue (Quarter) 0.06M0.05M0.15M0.16M
Total Current Liabilities (Quarter) 0.19M0.22M0.27M0.31M0.39M0.43M0.46M0.50M0.56M0.66M0.65M0.71M0.80M0.91M1.58M1.77M1.93M2.26M2.39M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.05M0.06M0.05M0.06M0.04M0.38M0.05M0.03M
Minority Interest (Quarter) 5.93M5.81M5.74M5.66M5.59M
Operating Leases (Quarter) 0.03M0.03M0.02M0.07M0.06M0.05M0.04M0.02M0.02M0.01M0.00M0.04M0.03M
Total Liabilities (Quarter) 0.24M0.27M0.31M0.36M0.43M0.46M0.49M0.53M0.63M0.72M0.70M0.74M0.82M0.92M1.59M1.77M1.93M2.30M2.43M
Shareholder's Equity
Total Debt (Quarter) 0.07M0.08M0.24M0.30M0.36M0.73M0.43M0.03M
Common Equity (Quarter) 0.33M0.31M0.17M0.09M0.11M-0.03M0.03M0.46M1.32M0.90M0.47M0.24M0.06M-0.09M14.10M7.95M13.42M12.98M12.77M
Shareholder's Equity (Quarter) 0.33M0.31M0.17M0.09M0.11M-0.03M0.03M0.46M1.32M0.90M0.47M0.24M0.06M-0.09M14.10M13.76M13.42M12.98M12.77M
Liabilities and Shareholders Equity (Quarter) 0.57M0.57M0.49M0.45M0.54M0.43M0.53M0.99M1.95M1.62M1.17M0.99M0.88M0.84M15.69M15.53M15.35M15.28M15.19M
Retained Earnings (Quarter) -0.72M-0.87M-1.00M-1.14M-1.54M-1.69M-1.82M-2.26M-2.58M-3.00M-3.46M-3.87M-4.13M-4.37M-4.57M-4.92M-5.20M-5.56M-5.96M
Preferred Shares (Quarter) 292.00292.00292.00292.00292.00292.00292.00292.00292.00292.00292.00292.00292.00292.00292.00292.00292.00292.00292.00