speb/financial-data huggingface dataset:
BSFA.L income_statement (annual, 2023-09-30) — +Total Revenue: 12942.00
BSFA.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 90594.00
BSFA.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 11917.00
BSFA.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -130585.00
BSFA.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 6292888.00
BSFA.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
BSFA.L income_statement (annual, 2023-09-30) — Basic Average Shares: 94654012.00
BSFA.L income_statement (annual, 2023-09-30) — Basic EPS: -0.02
BSFA.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1061529.00
BSFA.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 237656.00
BSFA.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -64848.00
BSFA.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 156934.00
BSFA.L balance_sheet (annual, 2023-09-30) — Capital Stock: 1033369.00
BSFA.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2319061.00
BSFA.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2319061.00
BSFA.L balance_sheet (annual, 2023-09-30) — Cash Financial: 2319061.00
BSFA.L cash_flow (annual, 2023-09-30) — Change In Inventory: -23956.00
BSFA.L cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 0.00
BSFA.L cash_flow (annual, 2023-09-30) — Change In Payable: 26022.00
BSFA.L cash_flow (annual, 2023-09-30) — Change In Receivables: -29774.00
BSFA.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -27708.00
BSFA.L cash_flow (annual, 2023-09-30) — Changes In Cash: 1257532.00
BSFA.L balance_sheet (annual, 2023-09-30) — Common Stock: 1033369.00
BSFA.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4858980.00
BSFA.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2948500.00
BSFA.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 71324.00
BSFA.L balance_sheet (annual, 2023-09-30) — Current Assets: 2522484.00
BSFA.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 78883.00
BSFA.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 78883.00
BSFA.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 303620.00
BSFA.L cash_flow (annual, 2023-09-30) — Deferred Tax: -79407.00
BSFA.L cash_flow (annual, 2023-09-30) — Depreciation: 109073.00
BSFA.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 109073.00
BSFA.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 109073.00
BSFA.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 109073.00
BSFA.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 94654012.00
BSFA.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.02
BSFA.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1501042.00
BSFA.L income_statement (annual, 2023-09-30) — EBIT: -1570308.00
BSFA.L income_statement (annual, 2023-09-30) — EBITDA: -1461235.00
BSFA.L cash_flow (annual, 2023-09-30) — End Cash Position: 2319061.00
BSFA.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: 2702114.00
BSFA.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -1444582.00
BSFA.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 923827.00
BSFA.L balance_sheet (annual, 2023-09-30) — Goodwill: 2485290.00
BSFA.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2485290.00
BSFA.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 11917.00
BSFA.L balance_sheet (annual, 2023-09-30) — Gross PPE: 383418.00
BSFA.L income_statement (annual, 2023-09-30) — Gross Profit: -58382.00
BSFA.L income_statement (annual, 2023-09-30) — Interest Expense: 10141.00
BSFA.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 10141.00
BSFA.L income_statement (annual, 2023-09-30) — Interest Income: 0.00
BSFA.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
BSFA.L balance_sheet (annual, 2023-09-30) — Inventory: 45811.00
BSFA.L balance_sheet (annual, 2023-09-30) — Invested Capital: 4858980.00
BSFA.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -64848.00
BSFA.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2948500.00
BSFA.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 78051.00
BSFA.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 78051.00
BSFA.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 145762.00
BSFA.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
BSFA.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 2948500.00
BSFA.L income_statement (annual, 2023-09-30) — Net Income: -1501042.00
BSFA.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1501042.00
BSFA.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1501042.00
BSFA.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1501042.00
BSFA.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1501042.00
BSFA.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1501042.00
BSFA.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1501042.00
BSFA.L income_statement (annual, 2023-09-30) — Net Interest Income: -11963.00
BSFA.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -11963.00
BSFA.L balance_sheet (annual, 2023-09-30) — Net PPE: 252833.00
BSFA.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -64848.00
BSFA.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2373690.00
BSFA.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 19956.00
BSFA.L income_statement (annual, 2023-09-30) — Normalized EBITDA: -1461235.00
BSFA.L income_statement (annual, 2023-09-30) — Normalized Income: -1501042.00
BSFA.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1379734.00
BSFA.L income_statement (annual, 2023-09-30) — Operating Income: -1568486.00
BSFA.L income_statement (annual, 2023-09-30) — Operating Revenue: 12942.00
BSFA.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 103336937.00
BSFA.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 34785.00
BSFA.L balance_sheet (annual, 2023-09-30) — Other Receivables: 78017.00
BSFA.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
BSFA.L balance_sheet (annual, 2023-09-30) — Payables: 148567.00
BSFA.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 15075.00
BSFA.L income_statement (annual, 2023-09-30) — Pretax Income: -1580449.00
BSFA.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
BSFA.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -64848.00
BSFA.L balance_sheet (annual, 2023-09-30) — Raw Materials: 45811.00
BSFA.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 71324.00
BSFA.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 109073.00
BSFA.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -2502062.00
BSFA.L cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
BSFA.L income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 18501.00
BSFA.L income_statement (annual, 2023-09-30) — Selling General And Administration: 942328.00
BSFA.L balance_sheet (annual, 2023-09-30) — Share Issued: 103336937.00
BSFA.L income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
BSFA.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
BSFA.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4858980.00
BSFA.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2373690.00
BSFA.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
BSFA.L income_statement (annual, 2023-09-30) — Tax Provision: -79407.00
BSFA.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.05
BSFA.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 52603.00
BSFA.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 119350.00
BSFA.L balance_sheet (annual, 2023-09-30) — Total Assets: 5260607.00
BSFA.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 4858980.00
BSFA.L balance_sheet (annual, 2023-09-30) — Total Debt: 156934.00
BSFA.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4858980.00
BSFA.L income_statement (annual, 2023-09-30) — Total Expenses: 1581428.00
BSFA.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 401627.00
BSFA.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2738123.00
BSFA.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 98007.00
BSFA.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -1570308.00
BSFA.L income_statement (annual, 2023-09-30) — Total Other Finance Cost: 1822.00
BSFA.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 57973.00
BSFA.L income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
BSFA.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BSFA.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
BSFA.L balance_sheet (annual, 2023-09-30) — Working Capital: 2218864.00
BSFA.L income_statement (annual, 2024-09-30) — +Operating Expense: 1761297.00
BSFA.L income_statement (annual, 2024-09-30) — +Total Revenue: 57821.00
BSFA.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 55970.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 55970.00
BSFA.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 0.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
BSFA.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -242345.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -242345.00
BSFA.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 6292888.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6292888.00
BSFA.L balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
BSFA.L income_statement (annual, 2024-09-30) — Basic Average Shares: 103336937.00
BSFA.L income_statement (annual, 2024-09-30) — Basic EPS: -0.02
BSFA.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2319061.00
BSFA.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 237656.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 237656.00
BSFA.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -12023.00
BSFA.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 78050.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 78050.00
BSFA.L balance_sheet (annual, 2024-09-30) — Capital Stock: 1033369.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1033369.00
BSFA.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 637656.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 637656.00
BSFA.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 637656.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 637656.00
BSFA.L balance_sheet (annual, 2024-09-30) — Cash Financial: 637656.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 637656.00
BSFA.L cash_flow (annual, 2024-09-30) — Change In Inventory: -16581.00
BSFA.L cash_flow (annual, 2024-09-30) — Change In Payable: -13112.00
BSFA.L cash_flow (annual, 2024-09-30) — Change In Receivables: 588.00
BSFA.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -29105.00
BSFA.L cash_flow (annual, 2024-09-30) — Changes In Cash: -1681405.00
BSFA.L balance_sheet (annual, 2024-09-30) — Common Stock: 1033369.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1033369.00
BSFA.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3190382.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3190382.00
BSFA.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
BSFA.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 84465.00
BSFA.L balance_sheet (annual, 2024-09-30) — Current Assets: 857071.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 857071.00
BSFA.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 78050.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 78050.00
BSFA.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 78050.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 78050.00
BSFA.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 289675.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 289675.00
BSFA.L cash_flow (annual, 2024-09-30) — Deferred Tax: -125215.00
BSFA.L cash_flow (annual, 2024-09-30) — Depreciation: 111760.00
BSFA.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 111760.00
BSFA.L income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 111760.00
BSFA.L income_statement (annual, 2024-09-30) — Depreciation Income Statement: 111760.00
BSFA.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 103336937.00
BSFA.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.02
BSFA.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1672291.00
BSFA.L income_statement (annual, 2024-09-30) — EBIT: -1791302.00
BSFA.L income_statement (annual, 2024-09-30) — EBITDA: -1679542.00
BSFA.L cash_flow (annual, 2024-09-30) — End Cash Position: 637656.00
BSFA.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -78883.00
BSFA.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -1602522.00
BSFA.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 959806.00
BSFA.L balance_sheet (annual, 2024-09-30) — Goodwill: 2485290.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 2485290.00
BSFA.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2485290.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2485290.00
BSFA.L balance_sheet (annual, 2024-09-30) — Gross PPE: 395441.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 395441.00
BSFA.L income_statement (annual, 2024-09-30) — Gross Profit: -26644.00
BSFA.L income_statement (annual, 2024-09-30) — Interest Expense: 6204.00
BSFA.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 6204.00
BSFA.L income_statement (annual, 2024-09-30) — Interest Income: 58.00
BSFA.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 58.00
BSFA.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 0.00
BSFA.L balance_sheet (annual, 2024-09-30) — Inventory: 62392.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Inventory: 62392.00
BSFA.L balance_sheet (annual, 2024-09-30) — Invested Capital: 3190382.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3190382.00
BSFA.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -12023.00
BSFA.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
BSFA.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
BSFA.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
BSFA.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 157785.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 157785.00
BSFA.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
BSFA.L income_statement (annual, 2024-09-30) — Net Income: -1672291.00
BSFA.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1672291.00
BSFA.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1672291.00
BSFA.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1672291.00
BSFA.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1672291.00
BSFA.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1672291.00
BSFA.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1672291.00
BSFA.L income_statement (annual, 2024-09-30) — Net Interest Income: -9565.00
BSFA.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -9565.00
BSFA.L balance_sheet (annual, 2024-09-30) — Net PPE: 153096.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 153096.00
BSFA.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -12023.00
BSFA.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 705092.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 705092.00
BSFA.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15400.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15400.00
BSFA.L income_statement (annual, 2024-09-30) — Normalized EBITDA: -1679542.00
BSFA.L income_statement (annual, 2024-09-30) — Normalized Income: -1672291.00
BSFA.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1590499.00
BSFA.L income_statement (annual, 2024-09-30) — Operating Income: -1787941.00
BSFA.L income_statement (annual, 2024-09-30) — Operating Revenue: 57821.00
BSFA.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 103336937.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 103336937.00
BSFA.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 38478.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 38478.00
BSFA.L balance_sheet (annual, 2024-09-30) — Other Receivables: 79538.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 79538.00
BSFA.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
BSFA.L balance_sheet (annual, 2024-09-30) — Payables: 120263.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Payables: 120263.00
BSFA.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 36782.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 36782.00
BSFA.L income_statement (annual, 2024-09-30) — Pretax Income: -1797506.00
BSFA.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
BSFA.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -12023.00
BSFA.L balance_sheet (annual, 2024-09-30) — Raw Materials: 62392.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 62392.00
BSFA.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 84465.00
BSFA.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 111760.00
BSFA.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -4174353.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -4174353.00
BSFA.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
BSFA.L income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 25361.00
BSFA.L income_statement (annual, 2024-09-30) — Selling General And Administration: 985167.00
BSFA.L balance_sheet (annual, 2024-09-30) — Share Issued: 103336937.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 103336937.00
BSFA.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 3693.00
BSFA.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3190382.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3190382.00
BSFA.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 705092.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 705092.00
BSFA.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
BSFA.L income_statement (annual, 2024-09-30) — Tax Provision: -125215.00
BSFA.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.07
BSFA.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 40703.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 40703.00
BSFA.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 120659.00
BSFA.L balance_sheet (annual, 2024-09-30) — Total Assets: 3495457.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 3495457.00
BSFA.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 3190382.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3190382.00
BSFA.L balance_sheet (annual, 2024-09-30) — Total Debt: 78050.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 78050.00
BSFA.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3190382.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3190382.00
BSFA.L income_statement (annual, 2024-09-30) — Total Expenses: 1845762.00
BSFA.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 305075.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 305075.00
BSFA.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2638386.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2638386.00
BSFA.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15400.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15400.00
BSFA.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1791360.00
BSFA.L income_statement (annual, 2024-09-30) — Total Other Finance Cost: 3419.00
BSFA.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 64293.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 64293.00
BSFA.L balance_sheet (annual, 2024-09-30) — Working Capital: 567396.00
BSFA.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 567396.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 171532.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -299053.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6576763.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 237656.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37066.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1236494.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 338957.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 338957.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 338957.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1236494.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2892814.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 610475.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37066.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37066.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 289279.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 2485290.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2485290.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 397441.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Inventory: 87003.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2892814.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 159785.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 98388.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 407524.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12060.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 123649437.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 44533.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 83769.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Payables: 234918.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 47577.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 87003.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4964976.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 123649437.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2892814.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 407524.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 53169.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 3194153.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2892814.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 37066.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2892814.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 301339.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2583678.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12060.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 63386.00
BSFA.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 321196.00
BSFA.L income_statement (annual, 2025-09-30) — +Operating Expense: 1196222.00
BSFA.L income_statement (annual, 2025-09-30) — +Total Revenue: 52840.00
BSFA.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 107508.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 107508.00
BSFA.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 25966.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25966.00
BSFA.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -351642.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -351642.00
BSFA.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 6662758.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6662758.00
BSFA.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
BSFA.L income_statement (annual, 2025-09-30) — Basic Average Shares: 122116560.00
BSFA.L income_statement (annual, 2025-09-30) — Basic EPS: -0.01
BSFA.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 637656.00
BSFA.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 237656.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 237656.00
BSFA.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -10353.00
BSFA.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 0.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
BSFA.L balance_sheet (annual, 2025-09-30) — Capital Stock: 1283744.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1283744.00
BSFA.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 149020.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 149020.00
BSFA.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 149020.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 149020.00
BSFA.L balance_sheet (annual, 2025-09-30) — Cash Financial: 149020.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 149020.00
BSFA.L cash_flow (annual, 2025-09-30) — Change In Inventory: -24751.00
BSFA.L cash_flow (annual, 2025-09-30) — Change In Payable: 134240.00
BSFA.L cash_flow (annual, 2025-09-30) — Change In Receivables: -127693.00
BSFA.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -18204.00
BSFA.L cash_flow (annual, 2025-09-30) — Changes In Cash: -488636.00
BSFA.L balance_sheet (annual, 2025-09-30) — Common Stock: 1283744.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1283744.00
BSFA.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2717879.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2717879.00
BSFA.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 641750.00
BSFA.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 70999.00
BSFA.L balance_sheet (annual, 2025-09-30) — Current Assets: 468078.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 468078.00
BSFA.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 0.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
BSFA.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
BSFA.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 275674.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 275674.00
BSFA.L cash_flow (annual, 2025-09-30) — Deferred Tax: -103443.00
BSFA.L cash_flow (annual, 2025-09-30) — Depreciation: 109316.00
BSFA.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 109316.00
BSFA.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 109316.00
BSFA.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 109316.00
BSFA.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 122116560.00
BSFA.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
BSFA.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -1113527.00
BSFA.L income_statement (annual, 2025-09-30) — EBIT: -1214753.00
BSFA.L income_statement (annual, 2025-09-30) — EBITDA: -1105437.00
BSFA.L cash_flow (annual, 2025-09-30) — End Cash Position: 149020.00
BSFA.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 529694.00
BSFA.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -1018857.00
BSFA.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 671491.00
BSFA.L balance_sheet (annual, 2025-09-30) — Goodwill: 2485290.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 2485290.00
BSFA.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2485290.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2485290.00
BSFA.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 25966.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25966.00
BSFA.L balance_sheet (annual, 2025-09-30) — Gross PPE: 405169.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 405169.00
BSFA.L income_statement (annual, 2025-09-30) — Gross Profit: -18159.00
BSFA.L income_statement (annual, 2025-09-30) — Interest Expense: 2217.00
BSFA.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 2217.00
BSFA.L income_statement (annual, 2025-09-30) — Interest Income: 336.00
BSFA.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 336.00
BSFA.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 90.00
BSFA.L balance_sheet (annual, 2025-09-30) — Inventory: 87143.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Inventory: 87143.00
BSFA.L balance_sheet (annual, 2025-09-30) — Invested Capital: 2717879.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2717879.00
BSFA.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -9826.00
BSFA.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 641750.00
BSFA.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
BSFA.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
BSFA.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 167513.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 167513.00
BSFA.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 641750.00
BSFA.L income_statement (annual, 2025-09-30) — Net Income: -1113527.00
BSFA.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -1113527.00
BSFA.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -1113527.00
BSFA.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1113527.00
BSFA.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1113527.00
BSFA.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -1113527.00
BSFA.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -1113527.00
BSFA.L income_statement (annual, 2025-09-30) — Net Interest Income: -2589.00
BSFA.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -2589.00
BSFA.L balance_sheet (annual, 2025-09-30) — Net PPE: 53527.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 53527.00
BSFA.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -9916.00
BSFA.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 232589.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 232589.00
BSFA.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13342.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13342.00
BSFA.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -1105437.00
BSFA.L income_statement (annual, 2025-09-30) — Normalized Income: -1113527.00
BSFA.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1008504.00
BSFA.L income_statement (annual, 2025-09-30) — Operating Income: -1214381.00
BSFA.L income_statement (annual, 2025-09-30) — Operating Revenue: 52840.00
BSFA.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 128374437.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 128374437.00
BSFA.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 54536.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 54536.00
BSFA.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: -90.00
BSFA.L balance_sheet (annual, 2025-09-30) — Other Receivables: 180726.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 180726.00
BSFA.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
BSFA.L balance_sheet (annual, 2025-09-30) — Payables: 171229.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Payables: 171229.00
BSFA.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1825.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1825.00
BSFA.L income_statement (annual, 2025-09-30) — Pretax Income: -1216970.00
BSFA.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BSFA.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -10353.00
BSFA.L balance_sheet (annual, 2025-09-30) — Raw Materials: 87143.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 87143.00
BSFA.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 70999.00
BSFA.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 109316.00
BSFA.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -5287880.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5287880.00
BSFA.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 437.00
BSFA.L income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 59131.00
BSFA.L income_statement (annual, 2025-09-30) — Selling General And Administration: 730622.00
BSFA.L balance_sheet (annual, 2025-09-30) — Share Issued: 128374437.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 128374437.00
BSFA.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 16059.00
BSFA.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2717879.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2717879.00
BSFA.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 232589.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 232589.00
BSFA.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BSFA.L income_statement (annual, 2025-09-30) — Tax Provision: -103443.00
BSFA.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.09
BSFA.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 23398.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 23398.00
BSFA.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 101385.00
BSFA.L balance_sheet (annual, 2025-09-30) — Total Assets: 3006895.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 3006895.00
BSFA.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 2717879.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2717879.00
BSFA.L balance_sheet (annual, 2025-09-30) — Total Debt: 0.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
BSFA.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2717879.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2717879.00
BSFA.L income_statement (annual, 2025-09-30) — Total Expenses: 1267221.00
BSFA.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 289016.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 289016.00
BSFA.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2538817.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2538817.00
BSFA.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13342.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13342.00
BSFA.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -1215089.00
BSFA.L income_statement (annual, 2025-09-30) — Total Other Finance Cost: 708.00
BSFA.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 63721.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 63721.00
BSFA.L balance_sheet (annual, 2025-09-30) — Working Capital: 192404.00
BSFA.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 192404.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 416751.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13995.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -163276.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6662758.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 514905.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 482323.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1283744.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 60174.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 60174.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 60174.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1283744.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1758856.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 428623.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 101878.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 101878.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1009173.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 2485290.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2485290.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13995.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 716260.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Inventory: 82872.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2058856.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 380445.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 300000.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 680445.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 201355.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 239826.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 552984.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -726434.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18423.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 128374437.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 60592.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 77985.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Payables: 513745.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 36825.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 82872.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6244505.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 128374437.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1758856.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -726434.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 156772.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 3466897.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2058856.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 782323.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1758856.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1708041.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3038274.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 698868.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 96994.00
BSFA.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -580550.00
BSI.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 54000.00
BSI.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 980000.00
BSI.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 54000.00
BSI.DE income_statement (annual, 2022-12-31) — +Operating Expense: 148957000.00
BSI.DE income_statement (annual, 2022-12-31) — +Total Revenue: 722870000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 41431000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 148333000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -59722000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 271350000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -855000.00
BSI.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12269000.00
BSI.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 79311366.00
BSI.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.03
BSI.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 451395000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16660000.00
BSI.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -28393000.00
BSI.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -28393000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17709000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 811000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 491686000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 491686000.00
BSI.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -269467000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 413190000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 78496000.00
BSI.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1991000.00
BSI.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27861000.00
BSI.DE cash_flow (annual, 2022-12-31) — Change In Payable: -34090000.00
BSI.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 43166000.00
BSI.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -21553000.00
BSI.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 40510000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Common Stock: 811000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 628535000.00
BSI.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -146781000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 441000.00
BSI.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 279797000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Current Assets: 936698000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3337000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2361000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5698000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 143891000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 5578000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 522000.00
BSI.DE cash_flow (annual, 2022-12-31) — Depreciation: 10723000.00
BSI.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22992000.00
BSI.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 85526157.00
BSI.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.90
BSI.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 240647000.00
BSI.DE income_statement (annual, 2022-12-31) — EBIT: 287693000.00
BSI.DE income_statement (annual, 2022-12-31) — EBITDA: 310685000.00
BSI.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -219000.00
BSI.DE cash_flow (annual, 2022-12-31) — End Cash Position: 491686000.00
BSI.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -247679000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1844000.00
BSI.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 243478000.00
BSI.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 95012000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Goodwill: 45746000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 126964000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 149188000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 110474000.00
BSI.DE income_statement (annual, 2022-12-31) — Gross Profit: 443073000.00
BSI.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 6803000.00
BSI.DE income_statement (annual, 2022-12-31) — Interest Expense: 12203000.00
BSI.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12203000.00
BSI.DE income_statement (annual, 2022-12-31) — Interest Income: 1634000.00
BSI.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1634000.00
BSI.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4772000.00
BSI.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1182000.00