BSAI Balance Sheet (2010-2025) | BSAI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jul2010	Jul2011	Oct2011	Jan2012	Apr2012	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.01M			0.03M	0.04M	0.14M	0.03M	0.14M	0.13M	0.28M	0.47M	0.19M	0.04M	0.15M	0.11M	0.05M	0.09M	0.01M	0.02M	763.00	0.15M	0.34M	0.03M	0.08M			0.06M	0.10M		0.00M			0.00M	0.04M	2.00	12.00	2.00				889.00	1.30M
Short-term Investments (Quarter)																					0.16M	0.60M	0.34M	0.12M
Cash & Current Investments (Quarter)		0.01M			0.03M	0.04M	0.14M	0.03M	0.14M	0.13M	0.28M	0.47M	0.19M	0.04M	0.15M	0.11M	0.05M	0.09M	0.01M	0.02M	0.17M	0.75M	0.69M	0.15M	0.08M			0.06M	0.10M		0.00M			0.00M	0.04M	2.00	12.00	2.00				889.00	1.30M
Receivables - Net (Quarter)									0.01M	0.01M	0.01M	0.00M	0.00M	0.02M	0.02M	0.00M	170.00	0.02M	0.00M	0.00M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M		2.60M	2.44M	1.34M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M
Receivables - Other (Quarter)									0.01M	0.01M	0.01M	0.01M	0.01M				1.81M				0.66M	1.08M	1.12M	2.10M	0.37M	0.74M	0.87M	1.43M	0.42M	0.89M	0.95M	0.94M	0.01M	0.02M	0.03M		0.03M	0.01M	0.11M	0.17M	0.04M
Receivables (Quarter)									0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.00M	1.81M	0.02M	0.00M	0.00M	0.67M	1.10M	1.13M	2.11M	0.39M	0.75M	0.88M	1.44M	0.44M	0.91M	0.97M	0.94M	2.60M	2.47M	1.37M	2.22M	2.25M	2.23M	2.33M	2.39M	2.26M	2.22M	2.22M
Raw Materials (Quarter)									0.32M	0.74M	0.72M		0.89M	0.11M	0.08M	1.51M	0.07M	0.24M	0.04M	0.32M	0.02M	0.11M	0.04M	0.07M	0.04M	0.08M	0.05M	0.09M	0.07M	0.05M	0.07M
Work In Process (Quarter)									0.21M		0.21M		0.33M	0.09M	0.04M	0.02M	0.16M	0.10M	0.10M	0.06M	0.11M	0.20M	0.12M	0.15M	0.06M	0.13M	0.11M	0.11M	0.09M	0.09M	0.12M
Finished Goods (Quarter)									0.32M	0.49M	0.31M		0.17M	0.25M	0.31M	0.25M	0.36M	0.11M	0.11M	0.08M	0.31M	0.28M	0.21M	0.40M	0.16M	0.36M	0.14M	0.09M	0.13M	0.30M	0.51M
Inventory (Quarter)									0.97M	1.41M	1.36M		1.48M	1.97M	2.10M	1.90M	1.43M	0.50M	0.40M	0.55M	0.64M	0.67M	0.42M	0.74M	0.28M	0.66M	0.43M	0.46M	0.45M	0.53M	0.74M
Prepaid Assets (Quarter)	0.02M	0.01M						0.07M	0.02M	0.04M	0.03M		0.03M	0.03M	0.02M	0.02M	0.05M	0.03M	0.06M	0.05M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M	0.01M	0.03M	0.05M	0.01M	0.00M	0.00M	734.00		0.01M	0.01M				0.00M	0.03M	0.01M
Current Assets (Quarter)	0.02M	0.01M	0.00M	0.00M	0.03M			0.10M	1.14M	1.60M	1.68M		1.71M	2.06M	2.29M	2.03M	1.53M	0.64M	0.48M	0.62M	0.87M	1.45M	0.94M	0.92M	0.40M	0.86M	0.64M	0.54M	0.59M	0.63M	0.78M	0.30M	1.08M	1.20M	1.39M	0.01M	0.01M	2.00			0.00M	0.03M	1.38M
Non-Current Assets
Buildings (Quarter)									2.29M	2.26M	2.25M	2.22M	2.18M	2.18M	2.18M	2.19M	2.44M	2.44M	2.40M	2.39M
Construction in Progress (Quarter)														0.13M	0.25M	0.27M		72.00	0.00M	0.01M
Land & Improvements (Quarter)									0.01M	0.26M	0.26M	0.26M	0.25M	0.25M	0.27M	0.27M	0.28M	0.28M	0.27M	0.27M
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.00M	0.00M	0.00M	0.00M				1.76M	1.92M	1.77M	1.59M	1.24M	0.81M	0.92M	0.91M	0.88M	0.83M	0.77M	0.72M	0.43M	0.54M	0.46M	0.41M	0.42M	0.42M	0.42M	0.00M	0.42M	0.45M	0.70M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments (Quarter)													0.12M			0.07M	0.12M	0.13M	0.02M	0.05M			0.12M	0.05M
Other Non-Current Assets (Quarter)									0.02M	0.03M	0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.16M	0.16M	0.16M	0.16M	531.00	0.16M	0.16M	0.16M	531.00	531.00	531.00		531.00	531.00	531.00	531.00	531.00	531.00	531.00	0.04M
Non-Current Assets (Quarter)	0.02M	0.00M	0.00M	0.00M	0.00M				1.78M	1.95M	1.79M		1.26M	0.83M	0.95M	0.94M	0.91M	0.87M	0.81M	0.75M	0.46M	0.57M	0.49M	0.58M	0.59M	0.62M	0.62M	0.63M	0.62M	0.64M	0.89M	0.85M	1.57M	1.27M	0.94M	0.01M	0.01M	0.01M	0.00M	531.00	531.00	531.00	1.60M
Assets (Quarter)	0.05M	0.01M	0.00M	0.01M	0.03M			0.10M	2.93M	3.54M	3.48M		2.98M	2.90M	3.24M	2.96M	2.44M	1.51M	1.28M	1.38M	1.33M	2.02M	1.43M	1.50M	0.98M	1.48M	1.26M	1.17M	1.21M	1.27M	1.66M	1.15M	2.65M	2.47M	2.32M	0.02M	0.02M	0.01M	0.00M	531.00	0.00M	0.03M	2.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.11M	0.02M	0.02M	0.03M	0.03M			0.21M	1.45M	0.53M	0.44M		1.08M	1.19M	1.56M	1.56M	0.90M	1.71M	0.80M	1.86M	2.17M	0.92M	3.03M	0.72M	0.68M	4.10M	0.60M	0.05M	6.31M	0.88M	1.05M	5.08M	0.23M	1.21M	1.33M	1.33M	1.42M	1.56M	1.68M	1.75M	1.85M	2.01M	1.80M
Notes Payables (Quarter)		0.02M		0.02M	0.02M			0.19M	0.07M	0.15M	0.13M	0.10M	6.60M	6.71M	6.94M	0.14M	0.23M	0.06M	0.41M	0.06M	0.35M	0.16M	0.16M	7.11M	6.97M	3.77M	0.09M	2.08M	0.07M	3.75M	2.61M		0.14M	0.00M	0.02M	0.04M	0.93M	0.12M	0.23M	0.27M	0.12M		0.06M
Payables (Quarter)	0.11M	0.04M	0.02M	0.05M	0.05M			0.40M	1.52M	0.68M	0.56M	0.10M	7.68M	7.90M	8.49M	1.70M	1.13M	1.77M	1.21M	1.92M	2.51M	1.08M	3.19M	7.82M	7.65M	7.86M	0.69M	2.13M	6.38M	4.63M	3.67M	5.08M	0.36M	1.21M	1.35M	1.37M	2.35M	1.69M	1.91M	2.01M	1.97M	2.01M	1.86M
Accumulated Expenses (Quarter)								0.07M	0.03M	4.95M	5.04M		0.00M	0.00M	0.01M	0.34M	0.27M	0.31M	0.29M	75.00	7.83M	1.27M		1.62M	0.00M	2.51M	0.66M	2.77M	0.70M	0.02M	10.51M	4.22M	0.33M	0.26M	0.21M	0.91M		0.02M	0.17M	0.03M	1.16M	1.24M	0.14M
Short term Debt (Quarter)		0.00M	0.01M	0.04M	0.07M			1.00M	26.81M	7.02M	3.68M		0.14M	0.10M	0.32M	0.67M	0.09M	0.08M	0.57M	3.10M	0.27M	16.92M	14.15M	0.15M	0.12M	5.08M	4.67M	4.05M	4.00M	3.40M	3.37M	3.26M	0.06M	0.02M	0.13M	0.04M	0.16M	0.92M	0.47M	0.19M			1.36M
Current Leases (Quarter)																										0.01M	0.01M	0.01M	0.01M	0.01M	0.14M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M					0.07M
Current Deferred Revenue (Quarter)									0.26M				0.18M	0.18M	0.12M	0.17M	0.11M	0.19M	0.14M	0.15M	0.15M	0.12M	0.21M	0.50M	0.18M		0.15M				0.20M
Total Current Liabilities (Quarter)									34.89M	16.96M	14.10M		12.67M	13.19M	14.36M	14.69M	15.04M	15.34M	15.86M	19.21M	29.69M	36.62M	34.10M	28.99M	33.60M	29.27M	28.96M	25.28M	26.09M	26.50M	27.98M	29.07M	1.76M	1.34M	1.58M	1.58M	0.68M	3.19M	3.44M	3.35M	3.17M	3.42M	3.30M
Non-Current Liabilities
Capital Leases (Quarter)																															0.06M
Non-Current Debt (Quarter)	0.00M	0.02M																			0.27M	0.10M	0.06M	0.16M	0.16M	0.09M	0.09M	0.09M	5.38M	0.06M	0.06M	0.06M	0.87M	0.87M	0.07M
Convertible Debt (Quarter)								0.26M	0.00M	0.01M	4.63M	6.54M	0.01M	0.01M	0.28M	0.14M	0.23M	0.25M	0.41M	0.58M	2.07M	1.60M	1.60M	1.22M	0.28M	3.77M	3.74M	3.75M	3.75M	3.75M	3.75M	3.80M	0.37M	0.00M	0.01M	0.04M	0.03M	0.24M	0.23M	0.27M
Minority Interest (Quarter)									-0.01M	-0.01M	-0.01M		-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M
Liabilities from Discontinued Operations (Quarter)																												0.67M				3.31M
Non-Current Deferred Tax Liability (Quarter)																									0.16M	0.16M	0.16M	0.16M	0.03M	0.03M	0.08M
Operating Leases (Quarter)																										0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M		0.01M	0.01M	0.00M					0.22M
Other Non-Current Liabilities (Quarter)								1.00M	0.08M	7.02M	3.68M	13.75M		0.22M	0.04M	0.01M	0.35M	0.01M	0.34M	0.34M	0.16M	0.17M	0.09M	0.60M	10.95M	0.02M	0.67M	4.05M	4.00M	3.40M	3.37M		0.06M	0.02M	0.13M	0.04M	0.05M	0.33M	0.47M	0.19M	0.01M	0.19M	0.01M
Total Non-Current Liabilities (Quarter)								1.60M	34.89M	10.04M	10.52M	-13.75M	12.93M	13.27M	14.59M	14.97M	15.04M	15.68M	15.87M	19.21M	32.11M	38.70M	36.26M	30.37M	23.69M	30.02M	29.05M	27.40M	28.24M	29.26M	30.84M	35.28M	2.64M	2.25M	2.38M	2.41M	0.65M	2.85M	2.97M	3.16M	3.16M	3.23M	3.52M
Total Liabilities (Quarter)	0.12M	0.08M	0.10M	0.14M	0.17M			2.60M	34.97M	17.06M	14.20M		12.93M	13.49M	14.63M	14.98M	15.39M	15.69M	16.21M	19.56M	32.27M	38.87M	36.36M	30.97M	34.64M	30.04M	29.72M	31.45M	32.25M	32.66M	34.21M	35.28M	2.70M	2.28M	2.51M	2.44M	0.69M	3.19M	3.44M	3.35M	3.17M	3.42M	3.53M
Shareholder's Equity
Total Debt (Quarter)	0.00M	0.02M	0.01M	0.04M	0.07M			1.00M	26.81M	7.02M	3.68M		0.14M	0.10M	0.32M	0.67M	0.09M	0.08M	0.57M	3.10M	0.53M	17.02M	14.21M	0.31M	0.28M	5.17M	4.76M	4.14M	9.38M	3.46M	3.43M	3.32M	0.93M	0.89M	0.21M	0.04M	0.16M	0.92M	0.47M	0.19M			1.36M
Common Equity (Quarter)	-0.07M	-0.07M	-0.10M	-0.13M	-0.15M			-2.50M	-32.04M	-13.51M	-10.72M		-9.95M	-10.59M	-11.39M	-12.01M	-12.95M	-14.18M	-14.93M	-18.18M	-30.94M	-36.85M	-34.93M	-29.47M	-33.66M	-28.56M	-28.46M	-30.28M	-31.04M	-31.39M	-32.55M	-34.13M	0.05M	0.19M	0.18M	-2.42M	-2.68M	-3.18M	-3.44M	-3.35M	-3.17M	-3.38M	-0.54M
Shareholder's Equity (Quarter)	-0.07M	-0.07M	-0.10M	-0.13M	-0.15M			-2.50M	-32.04M	-13.51M	-10.72M		-9.95M	-10.59M	-11.38M	-12.01M	-12.95M	-14.18M	-14.93M	-18.18M	-30.94M	-36.85M	-34.93M	-29.47M	-33.66M	-28.56M	-28.46M	-30.28M	-31.04M	-31.39M	-32.55M	-34.13M	0.05M	0.19M	0.18M	-2.42M	-2.68M	-3.18M	-3.44M	-3.35M	-3.17M	-3.38M	-0.54M
Liabilities and Shareholders Equity (Quarter)	0.05M	0.01M	0.00M	0.01M	0.03M			0.10M	2.93M	3.54M	3.48M		2.98M	2.90M	3.24M	2.96M	2.44M	1.51M	1.28M	1.38M	1.33M	2.02M	1.43M	1.50M	0.98M	1.48M	1.26M	1.17M	1.21M	1.27M	1.66M	1.15M	2.65M	2.47M	2.32M	0.02M	0.02M	0.01M	0.00M	531.00	0.00M	0.03M	2.99M
Retained Earnings (Quarter)	-1.46M	4.06M	-4.09M	4.12M	4.14M			-11.61M	-0.24M	-0.36M	-9.56M		-0.55M	-0.54M	-0.54M	-0.53M	-16.38M	-17.87M	-0.55M	-22.05M	-0.61M	-41.89M	-39.99M	-34.67M	-0.67M	-35.45M	-0.67M	-0.64M	-0.64M	-38.88M	-40.08M	-0.62M	-26.39M	-26.14M	-26.68M	-28.91M	-29.17M	-29.67M	-29.95M	-29.86M	-29.69M	-31.24M	-33.88M
Preferred Shares (Quarter)													1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Treasury Shares (Quarter)	-1.02M								-0.04M				-0.25M				-0.02M		-0.04M			-624.00

Research Tools

BSAI Balance Sheet (2010-2025) | BSAI

Create an account

Sign In

Reset Password