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BEBOP CHANNEL CORP (BBOP)

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  • 1.000
  • 0.0000.00%
15min DelayClose Dec 3 12:37 ET
8.73MMarket Cap0.00P/E (TTM)

BEBOP CHANNEL CORP (BBOP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--5.13K
--146.45K
-Cash and cash equivalents
--5.13K
--146.45K
Receivables
----
--0
-Accounts receivable
----
--0
Prepaid assets
----
--36.48K
Other current assets
----
--87.68K
Total current assets
--5.13K
--270.6K
Non current assets
Net PPE
--0
--531.83K
-Gross PPE
--0
--628.23K
-Accumulated depreciation
--0
---96.4K
Goodwill and other intangible assets
--122.5K
--5.18M
-Goodwill
----
--2.06M
-Other intangible assets
--122.5K
--3.11M
Total non current assets
--122.5K
--5.71M
Total assets
--127.63K
--5.98M
Liabilities
Current liabilities
Payables
----
--920.81K
-accounts payable
----
--920.81K
Current debt and capital lease obligation
----
--225K
-Current debt
----
--225K
Other current liabilities
--947
--19.4K
Current liabilities
--947
--1.17M
Non current liabilities
Long term debt and capital lease obligation
----
--3.38M
-Long term debt
----
--3.38M
Non current deferred liabilities
----
--1.63M
Total non current liabilities
--0
--5.02M
Total liabilities
--947
--6.18M
Shareholders'equity
Share capital
--49.51K
--49.51K
-common stock
--49.51K
--49.51K
Retained earnings
--77.18K
---254.74K
Total stockholders'equity
--126.68K
---205.24K
Total equity
--126.68K
---205.24K
Currency Unit
USD
USD
(Q3)Mar 31, 2025(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --5.13K--146.45K
-Cash and cash equivalents --5.13K--146.45K
Receivables ------0
-Accounts receivable ------0
Prepaid assets ------36.48K
Other current assets ------87.68K
Total current assets --5.13K--270.6K
Non current assets
Net PPE --0--531.83K
-Gross PPE --0--628.23K
-Accumulated depreciation --0---96.4K
Goodwill and other intangible assets --122.5K--5.18M
-Goodwill ------2.06M
-Other intangible assets --122.5K--3.11M
Total non current assets --122.5K--5.71M
Total assets --127.63K--5.98M
Liabilities
Current liabilities
Payables ------920.81K
-accounts payable ------920.81K
Current debt and capital lease obligation ------225K
-Current debt ------225K
Other current liabilities --947--19.4K
Current liabilities --947--1.17M
Non current liabilities
Long term debt and capital lease obligation ------3.38M
-Long term debt ------3.38M
Non current deferred liabilities ------1.63M
Total non current liabilities --0--5.02M
Total liabilities --947--6.18M
Shareholders'equity
Share capital --49.51K--49.51K
-common stock --49.51K--49.51K
Retained earnings --77.18K---254.74K
Total stockholders'equity --126.68K---205.24K
Total equity --126.68K---205.24K
Currency Unit USDUSD
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