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BSF Enterprise PLC (GB:BSFA)
LSE:BSFA
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 52.84K | £ 57.82K | £ 12.94K | £ 0.00 | £ 0.00 |
| Gross Profit | £ -127.47K | £ -26.64K | £ -86.55K | £ -160.50K | £ 0.00 |
| Operating Income | £ -1.64M | £ -1.79M | £ -1.57M | £ -927.32K | £ -58.22K |
| EBITDA | £ -1.10M | £ -1.68M | £ -1.46M | £ -905.76K | £ -58.22K |
| Net Income | £ -1.11M | £ -1.67M | £ -1.50M | £ -930.04K | £ -58.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 149.02K | £ 637.66K | £ 2.32M | £ 1.06M | £ 359.87K |
| Total Assets | £ 3.01M | £ 3.50M | £ 5.26M | £ 4.03M | £ 401.45K |
| Total Debt | £ 0.00 | £ 78.05K | £ 156.93K | £ 231.88K | £ 0.00 |
| Net Debt | £ -149.02K | £ -559.61K | £ -2.16M | £ -829.65K | £ -359.87K |
| Total Liabilities | £ 289.02K | £ 305.07K | £ 401.63K | £ 449.47K | £ 36.63K |
| Stockholders' Equity | £ 2.72M | £ 3.19M | £ 4.86M | £ 3.58M | £ 364.82K |
| Cash Flow | |||||
| Free Cash Flow | £ -1.02M | £ -1.60M | £ -1.44M | £ -677.86K | £ -85.19K |
| Operating Cash Flow | £ -1.01M | £ -1.59M | £ -1.38M | £ -667.24K | £ -85.19K |
| Investing Cash Flow | £ -9.92K | £ -12.02K | £ -64.85K | £ 1.75K | £ 0.00 |
| Financing Cash Flow | £ 529.69K | £ -78.88K | £ 2.70M | £ 1.37M | £ 0.00 |