Development
BOC Aviation Limited
BCVVF
$8.65
$0.506.14%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.56% | -3.56% | 21.74% | 21.74% | -16.27% |
| Total Receivables | -0.28% | -0.28% | -0.86% | -0.86% | 148.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.48% | 55.48% | 86.94% | 86.94% | -39.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.55% | 12.55% | -24.71% | -24.71% | -24.71% |
| Total Current Assets | -1.65% | -1.65% | 14.46% | 14.46% | 25.65% |
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| Total Current Assets | -1.65% | -1.65% | 14.46% | 14.46% | 25.65% |
| Net Property, Plant & Equipment | -0.27% | -0.27% | 1.13% | 1.13% | -2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.47% | 103.47% | -7.59% | -7.59% | -41.32% |
| Total Assets | 9.51% | 9.51% | 0.46% | 0.46% | -7.57% |
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| Total Accounts Payable | 837.04% | 837.04% | 359.36% | 359.36% | -98.89% |
| Total Accrued Expenses | 13.12% | 13.12% | -17.55% | -17.55% | -20.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.15% | 28.15% | 46.71% | 46.71% | 30.04% |
| Total Finance Division Other Current Liabilities | -11.60% | -11.60% | -3.55% | -3.55% | -4.32% |
| Total Other Current Liabilities | -11.60% | -11.60% | -3.55% | -3.55% | -4.32% |
| Total Current Liabilities | 25.10% | 25.10% | 40.58% | 40.58% | 23.28% |
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| Total Current Liabilities | 25.10% | 25.10% | 40.58% | 40.58% | 23.28% |
| Long-Term Debt | 5.61% | 5.61% | -11.66% | -11.66% | -14.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.02% | -15.02% | -14.10% | -14.10% | 1,015.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.19% | 11.19% | 9.58% | 9.58% | -3.01% |
| Total Liabilities | 9.20% | 9.20% | -1.86% | -1.86% | -9.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 13.99% | 13.99% | 10.92% | 10.92% | -3.87% |
| Treasury Stock & Other | -69.66% | -69.66% | 233.55% | 233.55% | 131.09% |
| Total Common Equity | 10.50% | 10.50% | 8.90% | 8.90% | -1.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.50% | 10.50% | 8.90% | 8.90% | -1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.50% | 10.50% | 8.90% | 8.90% | -1.21% |
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