BOF Balance Sheet (2022-2025) | BOF

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.35M0.47M0.55M0.44M1.59M1.01M0.66M0.25M0.94M1.07M2.33M0.64M
Cash & Current Investments (Quarter) 1.35M0.47M0.55M0.44M1.59M1.01M0.66M0.25M0.94M1.07M2.33M0.64M
Receivables - Net (Quarter) 0.08M0.23M0.32M0.64M0.50M0.39M0.94M0.42M1.45M1.86M1.48M
Receivables - Other (Quarter) 0.01M0.01M0.02M0.02M0.02M0.03M0.03M0.03M0.03M1.03M0.79M
Receivables (Quarter) 0.09M0.25M0.34M0.66M0.52M0.41M0.97M0.45M1.49M2.89M2.28M
Raw Materials (Quarter) 0.01M0.05M0.03M0.01M0.02M0.02M0.48M0.46M0.22M0.37M0.37M
Work In Process (Quarter) 0.68M0.58M0.83M
Finished Goods (Quarter) 0.15M0.07M0.31M0.32M0.10M0.25M0.37M1.47M0.68M0.59M0.87M
Inventory (Quarter) 0.16M0.12M0.34M0.34M0.12M0.27M0.84M1.93M1.59M1.54M2.07M
Prepaid Assets (Quarter) 0.03M0.85M0.43M0.05M0.32M0.00M0.15M0.02M0.13M0.57M0.62M
Current Assets (Quarter) 1.08M3.51M2.89M1.68M1.27M2.59M3.34M4.92M5.79M5.20M5.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.02M0.92M0.92M0.91M0.91M1.38M3.36M4.06M4.28M4.24M5.67M
Other Non-Current Assets (Quarter) 0.54M0.28M0.52M1.27M2.15M1.27M1.27M
Non-Current Assets (Quarter) 2.19M1.47M1.46M1.45M1.42M4.07M6.23M7.94M8.32M7.95M9.20M
Assets (Quarter) 3.26M4.98M4.36M3.13M2.69M6.66M9.57M12.86M14.11M13.15M14.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.06M0.13M0.38M0.01M1.08M0.83M1.19M1.14M1.56M1.35M
Notes Payables (Quarter) 2.25M0.20M0.20M0.23M0.03M0.09M0.37M3.33M0.20M0.07M1.53M
Payables (Quarter) 2.29M0.26M0.33M0.62M0.05M1.16M1.20M4.53M1.34M1.63M2.88M
Accumulated Expenses (Quarter) 0.60M0.05M0.03M0.17M0.00M0.00M0.07M0.01M0.37M0.04M0.30M
Other Accumulated Expenses (Quarter) 0.12M0.03M0.46M0.01M0.01M
Short term Debt (Quarter) 0.09M0.04M
Current Leases (Quarter) 0.05M0.03M0.03M0.03M0.03M0.01M0.03M0.03M0.03M0.03M
Total Current Liabilities (Quarter) 8.37M0.63M0.61M0.78M0.87M1.28M2.64M8.81M8.53M4.54M3.34M
Non-Current Liabilities
Capital Leases (Quarter) 0.12M0.11M0.10M0.09M0.08M0.08M0.09M0.08M0.08M0.07M
Non-Current Debt (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M1.18M
Convertible Debt (Quarter) 6.03M1.92M3.33M3.40M
Operating Leases (Quarter) 1.93M1.93M1.57M1.58M1.59M1.60M
Other Non-Current Liabilities (Quarter) 2.38M0.16M0.23M0.13M0.39M2.06M3.06M3.05M2.96M2.20M5.05M
Total Non-Current Liabilities (Quarter) 6.03M0.63M0.52M0.78M0.61M2.61M4.98M7.47M7.27M7.41M4.49M
Total Liabilities (Quarter) 3.51M4.31M8.40M5.87M0.79M0.76M0.91M1.00M4.67M8.04M10.51M10.23M9.61M9.54M
Shareholder's Equity
Total Debt (Quarter) 0.13M0.08M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M1.18M
Common Equity (Quarter) -3.51M-4.31M-5.14M-5.87M4.20M3.60M2.21M1.69M1.98M1.52M2.34M3.88M3.54M5.11M
Shareholder's Equity (Quarter) -3.51M-4.31M-5.14M-5.87M4.20M3.60M2.21M1.69M1.98M1.52M2.34M3.88M3.54M5.11M
Liabilities and Shareholders Equity (Quarter) 3.26M4.98M4.36M3.13M2.69M6.66M9.57M12.86M14.11M13.15M14.66M
Retained Earnings (Quarter) -8.88M-10.64M-11.34M-12.81M-13.86M58.00-0.00M-17.56M-372.00-20.08M-21.66M