speb/financial-data huggingface dataset:
BSET cash_flow (annual, 2025-11-30) — End Cash Position: 41277000.00
BSET cash_flow (quarterly, 2025-11-30) — End Cash Position: 41277000.00
BSET cash_flow (annual, 2025-11-30) — Financing Cash Flow: -9035000.00
BSET cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -2316000.00
BSET balance_sheet (annual, 2025-11-30) — Finished Goods: 63249000.00
BSET balance_sheet (quarterly, 2025-11-30) — Finished Goods: 63249000.00
BSET cash_flow (annual, 2025-11-30) — Free Cash Flow: 8961000.00
BSET cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 6972000.00
BSET balance_sheet (annual, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 723000.00
BSET balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 723000.00
BSET balance_sheet (annual, 2025-11-30) — Goodwill: 7217000.00
BSET balance_sheet (quarterly, 2025-11-30) — Goodwill: 7217000.00
BSET balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 14127000.00
BSET balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 14127000.00
BSET balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 14839000.00
BSET balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 14839000.00
BSET balance_sheet (annual, 2025-11-30) — Gross PPE: 316599000.00
BSET balance_sheet (quarterly, 2025-11-30) — Gross PPE: 316599000.00
BSET income_statement (annual, 2025-11-30) — Gross Profit: 188682000.00
BSET income_statement (quarterly, 2025-11-30) — Gross Profit: 49949000.00
BSET income_statement (annual, 2025-11-30) — Impairment Of Capital Assets: 498000.00
BSET income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 498000.00
BSET income_statement (annual, 2025-11-30) — Interest Expense: 52000.00
BSET income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 52000.00
BSET income_statement (annual, 2025-11-30) — Interest Income: 1979000.00
BSET income_statement (quarterly, 2025-11-30) — Interest Income: 427000.00
BSET income_statement (annual, 2025-11-30) — Interest Income Non Operating: 1979000.00
BSET income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 427000.00
BSET balance_sheet (annual, 2025-11-30) — Inventories Adjustments Allowances: -18043000.00
BSET balance_sheet (quarterly, 2025-11-30) — Inventories Adjustments Allowances: -18043000.00
BSET balance_sheet (annual, 2025-11-30) — Inventory: 61790000.00
BSET balance_sheet (quarterly, 2025-11-30) — Inventory: 61790000.00
BSET balance_sheet (annual, 2025-11-30) — Invested Capital: 165107000.00
BSET balance_sheet (quarterly, 2025-11-30) — Invested Capital: 165107000.00
BSET cash_flow (annual, 2025-11-30) — Investing Cash Flow: -2730000.00
BSET cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 1415000.00
BSET cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 335000.00
BSET cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 86000.00
BSET balance_sheet (annual, 2025-11-30) — Land And Improvements: 10866000.00
BSET balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 10866000.00
BSET balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 69353000.00
BSET balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 69353000.00
BSET balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 69353000.00
BSET balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 69353000.00
BSET cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -145000.00
BSET cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -45000.00
BSET balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 106318000.00
BSET balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 106318000.00
BSET cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -1815000.00
BSET cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -542000.00
BSET income_statement (annual, 2025-11-30) — Net Income: 6100000.00
BSET income_statement (quarterly, 2025-11-30) — Net Income: 1527000.00
BSET income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 6100000.00
BSET income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 1527000.00
BSET income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 6100000.00
BSET income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 1527000.00
BSET income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 6100000.00
BSET income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 1527000.00
BSET income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 6100000.00
BSET income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 1527000.00
BSET cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 6100000.00
BSET cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 1527000.00
BSET income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 6100000.00
BSET income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 1527000.00
BSET income_statement (annual, 2025-11-30) — Net Interest Income: 1927000.00
BSET income_statement (quarterly, 2025-11-30) — Net Interest Income: 375000.00
BSET cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 2397000.00
BSET cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -145000.00
BSET cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -45000.00
BSET cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -145000.00
BSET cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -45000.00
BSET income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 1927000.00
BSET income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 375000.00
BSET cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -136000.00
BSET cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: 0.00
BSET cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -597000.00
BSET cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -189000.00
BSET balance_sheet (annual, 2025-11-30) — Net PPE: 149902000.00
BSET balance_sheet (quarterly, 2025-11-30) — Net PPE: 149902000.00
BSET cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -4530000.00
BSET cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -793000.00
BSET balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 150980000.00
BSET balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 150980000.00
BSET balance_sheet (annual, 2025-11-30) — Non Current Deferred Assets: 5979000.00
BSET balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 5979000.00
BSET balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 5979000.00
BSET balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 5979000.00
BSET balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 11379000.00
BSET balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 11379000.00
BSET income_statement (annual, 2025-11-30) — Normalized EBITDA: 18111000.00
BSET income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 7336000.00
BSET income_statement (annual, 2025-11-30) — Normalized Income: 6446608.00
BSET income_statement (quarterly, 2025-11-30) — Normalized Income: 2253448.69
BSET cash_flow (annual, 2025-11-30) — Operating Cash Flow: 13491000.00
BSET cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 7765000.00
BSET income_statement (annual, 2025-11-30) — Operating Income: 8325000.00
BSET income_statement (quarterly, 2025-11-30) — Operating Income: 3478000.00
BSET income_statement (annual, 2025-11-30) — Operating Revenue: 335280000.00
BSET income_statement (quarterly, 2025-11-30) — Operating Revenue: 88667000.00
BSET balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 8651054.00
BSET balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 8651054.00
BSET balance_sheet (annual, 2025-11-30) — Other Current Assets: 7224000.00
BSET balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 7224000.00
BSET balance_sheet (annual, 2025-11-30) — Other Equity Adjustments: 723000.00
BSET balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 723000.00
BSET income_statement (annual, 2025-11-30) — Other Income Expense: -1492000.00
BSET income_statement (quarterly, 2025-11-30) — Other Income Expense: -1339000.00
BSET balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 6910000.00
BSET balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 6910000.00
BSET cash_flow (annual, 2025-11-30) — Other Non Cash Items: 3697000.00
BSET cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 1130000.00
BSET balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 8269000.00
BSET balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 8269000.00
BSET balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 996000.00
BSET balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 996000.00
BSET income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -994000.00
BSET income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: -143000.00
BSET balance_sheet (annual, 2025-11-30) — Other Properties: 76727000.00
BSET balance_sheet (quarterly, 2025-11-30) — Other Properties: 76727000.00
BSET balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 17963000.00
BSET balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 17963000.00
BSET balance_sheet (annual, 2025-11-30) — Payables: 14739000.00
BSET balance_sheet (quarterly, 2025-11-30) — Payables: 14739000.00
BSET balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 22489000.00
BSET balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 22489000.00
BSET balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 10227000.00
BSET balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 10227000.00
BSET income_statement (annual, 2025-11-30) — Pretax Income: 8760000.00
BSET income_statement (quarterly, 2025-11-30) — Pretax Income: 2514000.00
BSET balance_sheet (annual, 2025-11-30) — Properties: 0.00
BSET balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
BSET cash_flow (annual, 2025-11-30) — Purchase Of Investment: -316000.00
BSET cash_flow (annual, 2025-11-30) — Purchase Of PPE: -4530000.00
BSET cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -793000.00
BSET balance_sheet (annual, 2025-11-30) — Raw Materials: 16040000.00
BSET balance_sheet (quarterly, 2025-11-30) — Raw Materials: 16040000.00
BSET balance_sheet (annual, 2025-11-30) — Receivables: 17288000.00
BSET balance_sheet (quarterly, 2025-11-30) — Receivables: 17288000.00
BSET income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 146598000.00
BSET income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 38718000.00
BSET income_statement (annual, 2025-11-30) — Reconciled Depreciation: 8801000.00
BSET income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 2175000.00
BSET cash_flow (annual, 2025-11-30) — Repayment Of Debt: -145000.00
BSET cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -45000.00
BSET cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -2150000.00
BSET cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -628000.00
BSET income_statement (annual, 2025-11-30) — Restructuring And Mergern Acquisition: 0.00
BSET balance_sheet (annual, 2025-11-30) — Retained Earnings: 121128000.00
BSET balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 121128000.00
BSET cash_flow (annual, 2025-11-30) — Sale Of Investment: 2713000.00
BSET cash_flow (annual, 2025-11-30) — Sale Of PPE: 0.00
BSET income_statement (annual, 2025-11-30) — Selling General And Administration: 180357000.00
BSET income_statement (quarterly, 2025-11-30) — Selling General And Administration: 46471000.00
BSET balance_sheet (annual, 2025-11-30) — Share Issued: 8651054.00
BSET balance_sheet (quarterly, 2025-11-30) — Share Issued: 8651054.00
BSET income_statement (annual, 2025-11-30) — Special Income Charges: -498000.00
BSET income_statement (quarterly, 2025-11-30) — Special Income Charges: -1196000.00
BSET balance_sheet (annual, 2025-11-30) — Stockholders Equity: 165107000.00
BSET balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 165107000.00
BSET balance_sheet (annual, 2025-11-30) — Tangible Book Value: 150980000.00
BSET balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 150980000.00
BSET income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -151392.00
BSET income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -469551.31
BSET income_statement (annual, 2025-11-30) — Tax Provision: 2660000.00
BSET income_statement (quarterly, 2025-11-30) — Tax Provision: 987000.00
BSET income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.30
BSET income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.39
BSET balance_sheet (annual, 2025-11-30) — Taxes Receivable: 2878000.00
BSET balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 2878000.00
BSET balance_sheet (annual, 2025-11-30) — Total Assets: 323819000.00
BSET balance_sheet (quarterly, 2025-11-30) — Total Assets: 323819000.00
BSET balance_sheet (annual, 2025-11-30) — Total Capitalization: 165107000.00
BSET balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 165107000.00
BSET balance_sheet (annual, 2025-11-30) — Total Debt: 88652000.00
BSET balance_sheet (quarterly, 2025-11-30) — Total Debt: 88652000.00
BSET balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 165107000.00
BSET balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 165107000.00
BSET income_statement (annual, 2025-11-30) — Total Expenses: 326955000.00
BSET income_statement (quarterly, 2025-11-30) — Total Expenses: 85189000.00
BSET balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 158712000.00
BSET balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 158712000.00
BSET balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 178277000.00
BSET balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 178277000.00
BSET balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 81728000.00
BSET balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 81728000.00
BSET income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 7827000.00
BSET income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 2282000.00
BSET income_statement (annual, 2025-11-30) — Total Unusual Items: -498000.00
BSET income_statement (quarterly, 2025-11-30) — Total Unusual Items: -1196000.00
BSET income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -498000.00
BSET income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -1196000.00
BSET balance_sheet (annual, 2025-11-30) — Work In Process: 544000.00
BSET balance_sheet (quarterly, 2025-11-30) — Work In Process: 544000.00
BSET balance_sheet (annual, 2025-11-30) — Working Capital: 68558000.00
BSET balance_sheet (quarterly, 2025-11-30) — Working Capital: 68558000.00
BSET income_statement (quarterly, 2026-02-28) — +Operating Expense: 43913000.00
BSET income_statement (quarterly, 2026-02-28) — +Total Revenue: 80340000.00
BSET balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 14812000.00
BSET balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 14662000.00
BSET balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 0.00
BSET balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -463000.00
BSET income_statement (quarterly, 2026-02-28) — Average Dilution Earnings: 0.00
BSET income_statement (quarterly, 2026-02-28) — Basic Average Shares: 8615587.00
BSET income_statement (quarterly, 2026-02-28) — Basic EPS: 0.13
BSET cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 41277000.00
BSET cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -863000.00
BSET balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 85036000.00
BSET balance_sheet (quarterly, 2026-02-28) — Capital Stock: 43249000.00
BSET balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 32989000.00
BSET balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 50952000.00
BSET cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -1730000.00
BSET cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -1932000.00
BSET cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -888000.00
BSET cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -5468000.00
BSET cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -3756000.00
BSET cash_flow (quarterly, 2026-02-28) — Change In Inventory: -3876000.00
BSET cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: 5566000.00
BSET cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: -6327000.00
BSET cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -224000.00
BSET cash_flow (quarterly, 2026-02-28) — Change In Payable: -3756000.00
BSET cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -3756000.00
BSET cash_flow (quarterly, 2026-02-28) — Change In Receivables: -252000.00
BSET cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -8869000.00
BSET cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -252000.00
BSET cash_flow (quarterly, 2026-02-28) — Changes In Cash: -8288000.00
BSET balance_sheet (quarterly, 2026-02-28) — Common Stock: 43249000.00
BSET cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -1730000.00
BSET balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 164446000.00
BSET cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 78000.00
BSET cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -147000.00
BSET income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 35175000.00
BSET balance_sheet (quarterly, 2026-02-28) — Current Assets: 140024000.00
BSET balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 17671000.00
BSET balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 17671000.00
BSET balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 24745000.00
BSET balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 24745000.00
BSET balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 71823000.00
BSET cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -70000.00
BSET cash_flow (quarterly, 2026-02-28) — Deferred Tax: -70000.00
BSET cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 2236000.00
BSET cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 2236000.00
BSET income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 8651878.00
BSET income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.13
BSET income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 1116000.00
BSET income_statement (quarterly, 2026-02-28) — EBIT: 1252000.00
BSET income_statement (quarterly, 2026-02-28) — EBITDA: 3488000.00
BSET balance_sheet (quarterly, 2026-02-28) — Employee Benefits: 11629000.00
BSET cash_flow (quarterly, 2026-02-28) — End Cash Position: 32989000.00
BSET cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -1932000.00
BSET balance_sheet (quarterly, 2026-02-28) — Finished Goods: 66376000.00
BSET cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -6331000.00
BSET balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 713000.00
BSET balance_sheet (quarterly, 2026-02-28) — Goodwill: 7217000.00
BSET balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 14113000.00
BSET balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 15125000.00
BSET balance_sheet (quarterly, 2026-02-28) — Gross PPE: 147445000.00
BSET income_statement (quarterly, 2026-02-28) — Gross Profit: 45165000.00
BSET income_statement (quarterly, 2026-02-28) — Interest Income: 553000.00
BSET income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 553000.00
BSET balance_sheet (quarterly, 2026-02-28) — Inventories Adjustments Allowances: -18166000.00
BSET balance_sheet (quarterly, 2026-02-28) — Inventory: 65666000.00
BSET balance_sheet (quarterly, 2026-02-28) — Invested Capital: 164446000.00
BSET cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -888000.00
BSET cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 78000.00
BSET balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 67365000.00
BSET balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 67365000.00
BSET cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -60000.00
BSET cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -69000.00
BSET income_statement (quarterly, 2026-02-28) — Net Income: 1116000.00
BSET income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 1116000.00
BSET income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 1116000.00
BSET income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1116000.00
BSET income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1116000.00
BSET cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 1116000.00
BSET income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 1116000.00
BSET income_statement (quarterly, 2026-02-28) — Net Interest Income: 553000.00
BSET cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -60000.00
BSET cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -60000.00
BSET income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 553000.00
BSET cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -73000.00
BSET cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -25000.00
BSET balance_sheet (quarterly, 2026-02-28) — Net PPE: 147445000.00
BSET cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -863000.00
BSET balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 150333000.00
BSET balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 6049000.00
BSET balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 6049000.00
BSET balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 11629000.00
BSET income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 3583000.00
BSET income_statement (quarterly, 2026-02-28) — Normalized Income: 1185825.00
BSET cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -5468000.00
BSET income_statement (quarterly, 2026-02-28) — Operating Income: 1252000.00
BSET income_statement (quarterly, 2026-02-28) — Operating Revenue: 80340000.00
BSET balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 8649567.00
BSET balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 8117000.00
BSET balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 7738000.00
BSET balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 713000.00
BSET income_statement (quarterly, 2026-02-28) — Other Income Expense: -287000.00
BSET balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 6896000.00
BSET cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 119000.00
BSET balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 8523000.00
BSET balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 891000.00
BSET income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -192000.00
BSET balance_sheet (quarterly, 2026-02-28) — Other Properties: 147445000.00
BSET balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 17963000.00
BSET income_statement (quarterly, 2026-02-28) — Other Special Charges: 95000.00
BSET balance_sheet (quarterly, 2026-02-28) — Payables: 14812000.00
BSET balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 14812000.00
BSET balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 6857000.00
BSET income_statement (quarterly, 2026-02-28) — Pretax Income: 1518000.00
BSET cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -863000.00
BSET balance_sheet (quarterly, 2026-02-28) — Raw Materials: 16978000.00
BSET balance_sheet (quarterly, 2026-02-28) — Receivables: 15289000.00
BSET income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 35175000.00
BSET income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 2236000.00
BSET cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -60000.00
BSET cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -147000.00
BSET balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 120484000.00
BSET income_statement (quarterly, 2026-02-28) — Selling General And Administration: 43913000.00
BSET balance_sheet (quarterly, 2026-02-28) — Share Issued: 8649567.00
BSET income_statement (quarterly, 2026-02-28) — Special Income Charges: -95000.00
BSET balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 164446000.00
BSET balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 150333000.00
BSET income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -25175.00
BSET income_statement (quarterly, 2026-02-28) — Tax Provision: 402000.00
BSET income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.27
BSET balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 627000.00
BSET balance_sheet (quarterly, 2026-02-28) — Total Assets: 316154000.00
BSET balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 164446000.00
BSET balance_sheet (quarterly, 2026-02-28) — Total Debt: 85036000.00
BSET balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 164446000.00
BSET income_statement (quarterly, 2026-02-28) — Total Expenses: 79088000.00
BSET balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 151708000.00
BSET balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 176130000.00
BSET balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 79885000.00
BSET income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 1157000.00
BSET income_statement (quarterly, 2026-02-28) — Total Unusual Items: -95000.00
BSET income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -95000.00
BSET balance_sheet (quarterly, 2026-02-28) — Work In Process: 478000.00
BSET balance_sheet (quarterly, 2026-02-28) — Working Capital: 68201000.00
BSET income_statement (quarterly, 2026-05-31) — +Operating Expense: 44631000.00
BSET income_statement (quarterly, 2026-05-31) — +Total Revenue: 83753000.00
BSET balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 12068000.00
BSET balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 12559000.00
BSET balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 0.00
BSET balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -508000.00
BSET income_statement (quarterly, 2026-05-31) — Basic Average Shares: 8618419.00
BSET income_statement (quarterly, 2026-05-31) — Basic EPS: 0.24
BSET cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 32989000.00
BSET cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -1729000.00
BSET balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 87821000.00
BSET balance_sheet (quarterly, 2026-05-31) — Capital Stock: 43157000.00
BSET balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 35902000.00
BSET balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 53890000.00
BSET cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -1713000.00
BSET cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -2189000.00
BSET cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -2262000.00
BSET cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 7364000.00
BSET cash_flow (quarterly, 2026-05-31) — Change In Account Payable: -2936000.00
BSET cash_flow (quarterly, 2026-05-31) — Change In Inventory: 1105000.00
BSET cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: 5677000.00
BSET cash_flow (quarterly, 2026-05-31) — Change In Other Current Liabilities: -3656000.00
BSET cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: 801000.00
BSET cash_flow (quarterly, 2026-05-31) — Change In Payable: -2936000.00
BSET cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -2936000.00
BSET cash_flow (quarterly, 2026-05-31) — Change In Receivables: 2103000.00
BSET cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 3094000.00
BSET cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 2103000.00
BSET cash_flow (quarterly, 2026-05-31) — Changes In Cash: 2913000.00
BSET balance_sheet (quarterly, 2026-05-31) — Common Stock: 43157000.00
BSET cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -1713000.00
BSET balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 164476000.00
BSET cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 95000.00
BSET cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -506000.00
BSET income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 36406000.00
BSET balance_sheet (quarterly, 2026-05-31) — Current Assets: 138414000.00
BSET balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 17689000.00
BSET balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 17689000.00
BSET balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 25568000.00
BSET balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 25568000.00
BSET balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 70103000.00
BSET cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -131000.00
BSET cash_flow (quarterly, 2026-05-31) — Deferred Tax: -131000.00
BSET cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 2281000.00
BSET cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 2281000.00
BSET income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 8636269.00
BSET income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.24
BSET income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 2039000.00
BSET income_statement (quarterly, 2026-05-31) — EBIT: 2716000.00
BSET income_statement (quarterly, 2026-05-31) — EBITDA: 4997000.00
BSET balance_sheet (quarterly, 2026-05-31) — Employee Benefits: 12048000.00
BSET cash_flow (quarterly, 2026-05-31) — End Cash Position: 35902000.00
BSET cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -2189000.00
BSET balance_sheet (quarterly, 2026-05-31) — Finished Goods: 64958000.00
BSET cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 5635000.00
BSET balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: 702000.00
BSET balance_sheet (quarterly, 2026-05-31) — Goodwill: 7664000.00
BSET balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 14545000.00
BSET balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 13067000.00
BSET balance_sheet (quarterly, 2026-05-31) — Gross PPE: 149418000.00
BSET income_statement (quarterly, 2026-05-31) — Gross Profit: 47347000.00
BSET income_statement (quarterly, 2026-05-31) — Interest Income: 446000.00
BSET income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 446000.00
BSET balance_sheet (quarterly, 2026-05-31) — Inventories Adjustments Allowances: -17888000.00
BSET balance_sheet (quarterly, 2026-05-31) — Inventory: 64631000.00
BSET balance_sheet (quarterly, 2026-05-31) — Invested Capital: 164476000.00
BSET cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -2262000.00
BSET cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 95000.00
BSET balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 70132000.00
BSET balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 70132000.00
BSET cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -62000.00
BSET cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -411000.00
BSET income_statement (quarterly, 2026-05-31) — Net Income: 2039000.00
BSET income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 2039000.00
BSET income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 2039000.00
BSET income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 2039000.00
BSET income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 2039000.00
BSET cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 2039000.00
BSET income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 2039000.00
BSET income_statement (quarterly, 2026-05-31) — Net Interest Income: 446000.00
BSET cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -62000.00
BSET cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -62000.00
BSET income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 446000.00
BSET cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -3000.00
BSET cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: -533000.00
BSET balance_sheet (quarterly, 2026-05-31) — Net PPE: 149418000.00
BSET cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -1729000.00
BSET balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 149931000.00
BSET balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 6180000.00
BSET balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 6180000.00
BSET balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 12048000.00
BSET income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 5470000.00
BSET income_statement (quarterly, 2026-05-31) — Normalized Income: 2386655.00
BSET cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 7364000.00
BSET income_statement (quarterly, 2026-05-31) — Operating Income: 2716000.00
BSET income_statement (quarterly, 2026-05-31) — Operating Revenue: 83753000.00
BSET balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 8631293.00
BSET balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 6924000.00
BSET balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 8006000.00
BSET balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: 702000.00
BSET income_statement (quarterly, 2026-05-31) — Other Income Expense: -386000.00
BSET balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 6881000.00
BSET cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 81000.00
BSET balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 8928000.00
BSET balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 726000.00
BSET income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 87000.00
BSET income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 473000.00
BSET balance_sheet (quarterly, 2026-05-31) — Other Properties: 149418000.00
BSET balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 17988000.00
BSET income_statement (quarterly, 2026-05-31) — Other Special Charges: 473000.00
BSET balance_sheet (quarterly, 2026-05-31) — Payables: 12068000.00
BSET balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 12068000.00
BSET balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 6772000.00
BSET income_statement (quarterly, 2026-05-31) — Pretax Income: 2776000.00
BSET cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -1729000.00
BSET balance_sheet (quarterly, 2026-05-31) — Raw Materials: 16949000.00
BSET balance_sheet (quarterly, 2026-05-31) — Receivables: 12969000.00
BSET income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 36406000.00
BSET income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 2281000.00
BSET cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -62000.00
BSET cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -506000.00
BSET balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 120617000.00
BSET income_statement (quarterly, 2026-05-31) — Selling General And Administration: 44631000.00
BSET balance_sheet (quarterly, 2026-05-31) — Share Issued: 8631293.00
BSET income_statement (quarterly, 2026-05-31) — Special Income Charges: -473000.00
BSET balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 164476000.00
BSET balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 149931000.00
BSET income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -125345.00
BSET income_statement (quarterly, 2026-05-31) — Tax Provision: 737000.00
BSET income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.27
BSET balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 410000.00
BSET balance_sheet (quarterly, 2026-05-31) — Total Assets: 317485000.00
BSET balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 164476000.00
BSET balance_sheet (quarterly, 2026-05-31) — Total Debt: 87821000.00
BSET balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 164476000.00
BSET income_statement (quarterly, 2026-05-31) — Total Expenses: 81037000.00
BSET balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 153009000.00
BSET balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 179071000.00
BSET balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 82906000.00
BSET income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 2243000.00
BSET income_statement (quarterly, 2026-05-31) — Total Unusual Items: -473000.00
BSET income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -473000.00
BSET balance_sheet (quarterly, 2026-05-31) — Work In Process: 612000.00
BSET balance_sheet (quarterly, 2026-05-31) — Working Capital: 68311000.00
BSFA.L cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
BSFA.L cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
BSFA.L income_statement (annual, 2022-09-30) — +Operating Expense: 751699.00
BSFA.L income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
BSFA.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 142821.00
BSFA.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 0.00
BSFA.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -21522.00
BSFA.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 3711576.00
BSFA.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
BSFA.L income_statement (annual, 2022-09-30) — Basic Average Shares: 45109196.00
BSFA.L income_statement (annual, 2022-09-30) — Basic EPS: -0.02
BSFA.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 359868.00
BSFA.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 237656.00
BSFA.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -10620.00
BSFA.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 231879.00
BSFA.L balance_sheet (annual, 2022-09-30) — Capital Stock: 859869.00
BSFA.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1061529.00
BSFA.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1061529.00
BSFA.L balance_sheet (annual, 2022-09-30) — Cash Financial: 1061529.00
BSFA.L cash_flow (annual, 2022-09-30) — Change In Inventory: 0.00
BSFA.L cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -100000.00
BSFA.L cash_flow (annual, 2022-09-30) — Change In Payable: 131071.00
BSFA.L cash_flow (annual, 2022-09-30) — Change In Receivables: 34013.00
BSFA.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 65084.00
BSFA.L cash_flow (annual, 2022-09-30) — Changes In Cash: 701661.00
BSFA.L balance_sheet (annual, 2022-09-30) — Common Stock: 859869.00
BSFA.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3582962.00
BSFA.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1750000.00
BSFA.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 0.00
BSFA.L balance_sheet (annual, 2022-09-30) — Current Assets: 1250096.00
BSFA.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 74946.00
BSFA.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 74946.00
BSFA.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 278576.00
BSFA.L cash_flow (annual, 2022-09-30) — Deferred Tax: 607.00
BSFA.L cash_flow (annual, 2022-09-30) — Depreciation: 21522.00
BSFA.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 21522.00
BSFA.L income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 21522.00
BSFA.L income_statement (annual, 2022-09-30) — Depreciation Income Statement: 21522.00
BSFA.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 45109196.00
BSFA.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.02
BSFA.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -930039.00
BSFA.L income_statement (annual, 2022-09-30) — EBIT: -927322.00
BSFA.L income_statement (annual, 2022-09-30) — EBITDA: -905800.00
BSFA.L cash_flow (annual, 2022-09-30) — End Cash Position: 1061529.00
BSFA.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1367150.00
BSFA.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -677859.00
BSFA.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 514102.00
BSFA.L balance_sheet (annual, 2022-09-30) — Goodwill: 2485290.00
BSFA.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2485290.00
BSFA.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 0.00
BSFA.L balance_sheet (annual, 2022-09-30) — Gross PPE: 318570.00
BSFA.L income_statement (annual, 2022-09-30) — Gross Profit: 0.00
BSFA.L income_statement (annual, 2022-09-30) — Interest Expense: 2110.00
BSFA.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 2110.00
BSFA.L balance_sheet (annual, 2022-09-30) — Inventory: 21855.00
BSFA.L balance_sheet (annual, 2022-09-30) — Invested Capital: 3582962.00
BSFA.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: 1750.00
BSFA.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1750000.00
BSFA.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 156933.00
BSFA.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 156933.00
BSFA.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 80914.00
BSFA.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 12370.00
BSFA.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1750000.00
BSFA.L income_statement (annual, 2022-09-30) — Net Income: -930039.00
BSFA.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -930039.00
BSFA.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -930039.00
BSFA.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -930039.00
BSFA.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -930039.00
BSFA.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -930039.00
BSFA.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -930039.00
BSFA.L income_statement (annual, 2022-09-30) — Net Interest Income: -2146.00
BSFA.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -2146.00
BSFA.L balance_sheet (annual, 2022-09-30) — Net PPE: 297048.00
BSFA.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -10620.00
BSFA.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1097672.00
BSFA.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 13963.00
BSFA.L income_statement (annual, 2022-09-30) — Normalized EBITDA: -730213.00
BSFA.L income_statement (annual, 2022-09-30) — Normalized Income: -787813.53
BSFA.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -667239.00
BSFA.L income_statement (annual, 2022-09-30) — Operating Income: -751699.00
BSFA.L income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
BSFA.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 85986937.00
BSFA.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 12537.00
BSFA.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 175587.00
BSFA.L balance_sheet (annual, 2022-09-30) — Other Receivables: 77985.00
BSFA.L income_statement (annual, 2022-09-30) — Other Special Charges: 175587.00
BSFA.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
BSFA.L balance_sheet (annual, 2022-09-30) — Payables: 203630.00
BSFA.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 11759.00
BSFA.L income_statement (annual, 2022-09-30) — Pretax Income: -929432.00
BSFA.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
BSFA.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -10620.00
BSFA.L balance_sheet (annual, 2022-09-30) — Raw Materials: 21855.00
BSFA.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 0.00
BSFA.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 21522.00
BSFA.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -1001020.00
BSFA.L cash_flow (annual, 2022-09-30) — Sale Of Business: 12370.00
BSFA.L income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 5589.00
BSFA.L income_statement (annual, 2022-09-30) — Selling General And Administration: 519691.00
BSFA.L balance_sheet (annual, 2022-09-30) — Share Issued: 85986937.00
BSFA.L income_statement (annual, 2022-09-30) — Special Income Charges: -175587.00
BSFA.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3582962.00
BSFA.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1097672.00
BSFA.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -33361.53
BSFA.L income_statement (annual, 2022-09-30) — Tax Provision: 607.00
BSFA.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
BSFA.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 76968.00
BSFA.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 0.00
BSFA.L balance_sheet (annual, 2022-09-30) — Total Assets: 4032434.00
BSFA.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 3582962.00
BSFA.L balance_sheet (annual, 2022-09-30) — Total Debt: 231879.00
BSFA.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3582962.00
BSFA.L income_statement (annual, 2022-09-30) — Total Expenses: 751699.00
BSFA.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 449472.00
BSFA.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2782338.00
BSFA.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 170896.00
BSFA.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -927322.00
BSFA.L income_statement (annual, 2022-09-30) — Total Other Finance Cost: 36.00
BSFA.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 60809.00
BSFA.L income_statement (annual, 2022-09-30) — Total Unusual Items: -175587.00
BSFA.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -175587.00
BSFA.L balance_sheet (annual, 2022-09-30) — Working Capital: 971520.00
BSFA.L income_statement (annual, 2023-09-30) — +Operating Expense: 1510104.00